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
1
$23.8M 12.97%
826,820
+25,870
2
$17.5M 9.53%
724,420
-8,920
3
$16.5M 8.98%
1,038,910
-29,195
4
$16.3M 8.87%
289,578
+654
5
$12.1M 6.61%
240,251
-7,579
6
$6.3M 3.43%
123,598
-14,483
7
$5.31M 2.89%
102,990
+3,526
8
$3.03M 1.65%
14,659
+1,970
9
$2.31M 1.26%
30,238
10
$2.28M 1.24%
83,768
+2,496
11
$2.04M 1.11%
19,694
12
$2.02M 1.1%
15,136
+92
13
$2.02M 1.1%
77,680
-27,240
14
$1.94M 1.06%
12,731
+669
15
$1.91M 1.04%
12,105
+500
16
$1.84M 1%
60,300
+2,288
17
$1.78M 0.97%
17,892
+140
18
$1.7M 0.92%
8,603
+133
19
$1.7M 0.92%
12,181
+747
20
$1.69M 0.92%
64,455
-2,085
21
$1.67M 0.91%
30,907
+2,558
22
$1.66M 0.9%
14,895
+23
23
$1.61M 0.87%
13,925
24
$1.53M 0.83%
13,083
+18
25
$1.4M 0.76%
21,885
+1,293
1
2 3 4 5