PC

Premise Capital Portfolio holdings

AUM $77.3M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$15.9M
3
+$8.92M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.29M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 34.27%
+178,870
2
$15.9M 14.9%
+270,052
3
$8.92M 8.38%
+82,586
4
$8.88M 8.34%
+91,101
5
$7.29M 6.85%
+66,501
6
$6.02M 5.66%
+187,010
7
$4.35M 4.09%
+54,670
8
$4.32M 4.06%
+17,008
9
$3.52M 3.31%
+70,958
10
$2.52M 2.37%
+87,120
11
$2.12M 1.99%
+28,776
12
$2.1M 1.98%
+38,188
13
$2M 1.88%
+24,861
14
$1.87M 1.76%
+22,567
15
$106K 0.1%
+3,239
16
$36K 0.03%
+371
17
$29K 0.03%
+384