BOS

Bank of Stockton Portfolio holdings

AUM $323M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$680K
3
+$442K
4
SPGI icon
S&P Global
SPGI
+$373K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$250K

Top Sells

1
+$727K
2
+$539K
3
+$517K
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$442K
5
PCG icon
PG&E
PCG
+$412K

Sector Composition

1 Healthcare 7.71%
2 Financials 5.49%
3 Communication Services 4.62%
4 Technology 4.59%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.11%
+9,900
102
$202K 0.11%
+3,025
103
$202K 0.11%
255
104
$140K 0.07%
14,000
105
– –
-10,000
106
– –
-3,475
107
– –
-4,225
108
– –
-18,300
109
– –
-6,743
110
– –
-4,400
111
– –
-25,806
112
– –
-1,679
113
– –
-4,331
114
– –
-10,000
115
– –
-10,000
116
– –
-31,252
117
– –
-13,462
118
– –
-9,977
119
– –
-6,904
120
– –
-26,821
121
– –
-13,966
122
– –
-3,440
123
– –
-3,970
124
– –
-4,530
125
– –
-12,000
1 2 3 4
5