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
$188M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$693K
3
+$442K
4
SPGI icon
S&P Global
SPGI
+$373K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$264K

Top Sells

1
+$727K
2
+$524K
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
1
$25.4M 13.49%
850,020
+23,200
2
$17.7M 9.4%
727,765
+3,345
3
$17M 9.05%
293,262
+3,684
4
$16.8M 8.95%
1,040,525
+1,615
5
$12.7M 6.74%
248,923
+8,672
6
$7.56M 4.02%
85,885
+74,285
7
$6.56M 3.49%
128,023
+4,425
8
$5.78M 3.07%
106,816
+3,826
9
$3.33M 1.77%
15,844
+1,185
10
$2.14M 1.14%
28,853
-1,385
11
$1.99M 1.05%
60,896
+596
12
$1.98M 1.05%
82,768
-1,000
13
$1.97M 1.04%
15,389
+253
14
$1.91M 1.02%
19,984
+290
15
$1.88M 1%
74,454
-3,226
16
$1.88M 1%
12,451
-280
17
$1.84M 0.98%
11,705
-400
18
$1.79M 0.95%
18,322
+430
19
$1.74M 0.92%
63,495
-960
20
$1.68M 0.89%
11,470
-711
21
$1.59M 0.85%
14,045
+120
22
$1.56M 0.83%
27,992
-2,915
23
$1.56M 0.83%
13,108
+25
24
$1.55M 0.82%
8,483
-120
25
$1.53M 0.81%
20,740
-1,145
1
2 3 4 5