BOS

Bank of Stockton Portfolio holdings

AUM $349M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$465K
3
+$304K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$269K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$253K

Top Sells

1
+$1.04M
2
+$531K
3
+$380K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K
5
NE
Noble Corporation
NE
+$297K

Sector Composition

1 Healthcare 6.88%
2 Financials 5.72%
3 Energy 4.25%
4 Technology 4.1%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.12%
3,763
-150
102
$201K 0.12%
5,080
103
$140K 0.08%
12,000
104
$127K 0.08%
14,000
105
$12K 0.01%
150
-12,975
106
– –
-5,074
107
– –
-11,131
108
– –
-1,905
109
– –
-3,000
110
– –
-2,590
111
– –
-3,081
112
– –
-7,230
113
– –
-10,096
1 2 3 4
5