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
$210M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.64M
3
+$1.37M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.27M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$859K

Top Sells

1
+$1.66M
2
+$1.06M
3
+$548K
4
GILD icon
Gilead Sciences
GILD
+$483K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$442K

Sector Composition

1 Healthcare 5.96%
2 Financials 5.47%
3 Communication Services 4.57%
4 Technology 4.47%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 14.46%
918,385
+49,515
2
$20.9M 9.94%
303,604
+7,090
3
$16.7M 7.96%
1,000,390
-21,300
4
$15.7M 7.48%
609,590
-64,375
5
$14.4M 6.84%
249,558
-1,695
6
$7.91M 3.77%
95,210
-12,755
7
$7.86M 3.75%
127,418
-750
8
$6.24M 2.97%
27,734
+10,000
9
$5.93M 2.82%
202,430
+43,305
10
$5.42M 2.58%
108,870
-4,168
11
$3.02M 1.44%
66,340
+30,100
12
$2.34M 1.11%
80,696
+268
13
$2.17M 1.03%
27,854
-974
14
$2.06M 0.98%
15,374
-65
15
$2.06M 0.98%
59,650
-1,980
16
$2.02M 0.96%
23,404
+964
17
$1.89M 0.9%
18,097
-525
18
$1.81M 0.86%
62,966
-1,560
19
$1.79M 0.85%
11,183
-502
20
$1.76M 0.84%
8,123
-260
21
$1.73M 0.82%
11,418
-720
22
$1.63M 0.78%
32,720
+3,230
23
$1.61M 0.77%
10,818
-670
24
$1.58M 0.75%
49,020
-17,025
25
$1.51M 0.72%
12,910
-485
1
2 3 4 5