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
$112M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.8M
3
+$12.8M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$10.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.09M

Top Sells

1
+$28.4M
2
+$11.4M
3
+$4.28M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 24.34%
245,178
+162,592
2
$18.3M 16.38%
374,629
+283,528
3
$17.2M 15.45%
213,915
+159,245
4
$14.5M 13%
281,480
+210,522
5
$8.38M 7.51%
40,779
-138,091
6
$7.04M 6.3%
81,582
+59,015
7
$4.36M 3.9%
38,005
-28,496
8
$4.11M 3.68%
15,629
-1,379
9
$4.06M 3.64%
71,034
-199,018
10
$2.44M 2.18%
29,839
+4,978
11
$2.13M 1.9%
62,037
-124,973
12
$1.28M 1.15%
22,722
-15,466
13
$322K 0.29%
4,030
-24,746
14
$320K 0.29%
11,028
-76,092
15
– –
-371
16
– –
-384
17
– –
-3,239