PC

Premise Capital Portfolio holdings

AUM $77.3M
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$17M
3
+$6.21M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.21M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.9M

Top Sells

1
+$10.8M
2
+$7.78M
3
+$6.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 28.77%
218,722
-11,875
2
$39.5M 23.23%
823,613
+771,302
3
$17M 10.02%
+201,637
4
$14M 8.23%
242,258
-187,020
5
$10.5M 6.18%
305,576
+180,700
6
$8.61M 5.06%
245,806
+37,893
7
$8.4M 4.94%
27,825
+6,300
8
$4.53M 2.67%
52,388
-15,018
9
$4.18M 2.46%
44,490
+8,031
10
$3.72M 2.19%
74,686
+64,466
11
$3.65M 2.14%
119,704
+6,500
12
$3.59M 2.11%
41,923
+1,769
13
$1.93M 1.13%
27,329
+20,964
14
$1.33M 0.78%
15,986
-4,212
15
$118K 0.07%
1,046
-61,677
16
– –
-69,156
17
– –
-123,182