BOS

Bank of Stockton Portfolio holdings

AUM $351M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$524K
3
+$472K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$309K
5
NKE icon
Nike
NKE
+$266K

Top Sells

1
+$1.05M
2
+$726K
3
+$563K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$392K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$300K

Sector Composition

1 Healthcare 8.1%
2 Financials 6.04%
3 Technology 5.27%
4 Communication Services 4.57%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,170
102
– –
-5,080
103
– –
-4,420
104
– –
-7,990
105
– –
-12,615
106
– –
-3,440
1 2 3 4
5