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
$135M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$12.7M
3
+$10.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.13M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.83M

Top Sells

1
+$16.9M
2
+$16.1M
3
+$13.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.74M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$333K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 26.31%
163,012
+122,233
2
$22.1M 16.3%
407,792
+126,312
3
$17.1M 12.65%
146,758
+108,753
4
$14.7M 10.83%
53,863
+38,234
5
$10.7M 7.91%
95,016
-150,162
6
$8.45M 6.24%
145,450
+122,728
7
$5.51M 4.07%
65,084
+35,245
8
$5.24M 3.87%
106,680
-267,949
9
$4.18M 3.09%
74,890
+3,856
10
$3.2M 2.36%
109,720
+98,692
11
$3.19M 2.35%
37,960
+33,930
12
$2.45M 1.81%
27,810
-53,772
13
$1.8M 1.33%
52,351
-9,686
14
$1.2M 0.89%
14,789
-199,126