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
$139M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.6M
3
+$5.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.63M

Top Sells

1
+$20.9M
2
+$9.79M
3
+$9.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 35.81%
230,597
+67,585
2
$25.4M 18.23%
429,278
+354,388
3
$7.79M 5.59%
207,913
+155,562
4
$7.78M 5.58%
69,156
-25,860
5
$7.75M 5.57%
124,876
-20,574
6
$7.31M 5.25%
62,723
-84,035
7
$6.08M 4.36%
21,525
-32,338
8
$5.88M 4.22%
67,406
+2,322
9
$5.6M 4.02%
+123,182
10
$3.63M 2.61%
+36,459
11
$3.44M 2.47%
113,204
+3,484
12
$3.39M 2.43%
40,154
+2,194
13
$2.56M 1.83%
52,311
-54,369
14
$1.77M 1.27%
20,198
-7,612
15
$536K 0.38%
10,220
-397,572
16
$515K 0.37%
6,365
-8,424