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
$175M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$6.42M
3
+$6.06M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M

Top Sells

1
+$22M
2
+$13.1M
3
+$6.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$714K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 29.53%
213,944
-54,363
2
$39.8M 22.72%
610,384
+141,612
3
$13.5M 7.72%
326,648
+155,058
4
$11.1M 6.31%
218,782
+47,624
5
$8.65M 4.94%
76,237
+6,837
6
$8.04M 4.59%
25,313
+593
7
$7.75M 4.42%
110,507
+1,251
8
$7.04M 4.02%
145,176
-453,468
9
$6.59M 3.76%
60,960
+8,086
10
$6.06M 3.46%
+55,337
11
$5.71M 3.26%
64,634
+15,701
12
$5.1M 2.91%
60,404
-71,607
13
$1.61M 0.92%
+32,226
14
$1.06M 0.61%
+40,506
15
$961K 0.55%
+28,803
16
$229K 0.13%
+1,827
17
$228K 0.13%
2,696
-14
18
$18K 0.01%
221
-16,212
19
$7K ﹤0.01%
196
-20,000