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
$184M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$727K
3
+$536K
4
ED icon
Consolidated Edison
ED
+$517K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$442K

Top Sells

1
+$738K
2
+$707K
3
+$464K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$383K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$216K

Sector Composition

1 Healthcare 7.68%
2 Financials 6.01%
3 Technology 5.06%
4 Communication Services 4.71%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.15%
+4,331
102
$267K 0.15%
+5,000
103
$265K 0.14%
960
104
$259K 0.14%
4,873
105
$256K 0.14%
+4,705
106
$249K 0.14%
4,140
107
$235K 0.13%
+3,970
108
$229K 0.12%
9,977
-2,602
109
$226K 0.12%
1,720
110
$225K 0.12%
7,992
+153
111
$220K 0.12%
13,300
112
$216K 0.12%
+13,462
113
$211K 0.11%
+1,679
114
$203K 0.11%
+1,979
115
$203K 0.11%
+255
116
$200K 0.11%
3,084
+110
117
$181K 0.1%
+12,000
118
$157K 0.09%
+10,000
119
$155K 0.08%
+10,000
120
$151K 0.08%
+10,000
121
$136K 0.07%
14,000
1 2 3 4
5