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
$219M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$887K
3
+$798K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$366K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$339K

Top Sells

1
+$1.53M
2
+$1.04M
3
+$486K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$277K

Sector Composition

1 Healthcare 6.04%
2 Financials 5.76%
3 Technology 4.92%
4 Communication Services 4.65%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$192K 0.09%
13,300
-2,100
102
$124K 0.06%
14,000
103
– –
-11,822
104
– –
-2,632
105
– –
-6,525
106
– –
-255
1 2 3 4
5