BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+1.78%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$184M
AUM Growth
+$9.66M
(+5.5%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
121
New
22
Increased
46
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$746K |
| 2 |
Sempra
SRE
|
+$727K |
| 3 |
Wells Fargo
WFC
|
+$536K |
| 4 |
Consolidated Edison
ED
|
+$517K |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
+$442K |
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$738K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$707K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$464K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$383K |
| 5 |
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% |
