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
$188M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.7M
3
+$7.84M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$861K

Top Sells

1
+$13.8M
2
+$10.9M
3
+$5.73M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.59M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.36M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 33.57%
268,307
+49,585
2
$32.8M 17.43%
468,772
+226,514
3
$29M 15.39%
598,644
-224,969
4
$10.9M 5.76%
132,011
-69,626
5
$9.37M 4.97%
171,158
+96,472
6
$7.96M 4.22%
69,400
+68,354
7
$7.78M 4.13%
171,590
-74,216
8
$7.72M 4.1%
24,720
-3,105
9
$7.7M 4.09%
109,256
-196,320
10
$5.43M 2.88%
52,874
+8,384
11
$4.29M 2.28%
48,933
-3,455
12
$1.31M 0.7%
16,433
-10,896
13
$668K 0.35%
20,196
-99,508
14
$227K 0.12%
2,710
-13,276
15
– –
-41,923