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
$183M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.39M
3
+$506K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$439K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$345K

Top Sells

1
+$273K
2
+$221K
3
+$213K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.5K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$313

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 30.71%
224,127
+10,183
2
$43.2M 23.56%
630,708
+20,324
3
$14.7M 8.01%
327,651
+1,003
4
$11.5M 6.28%
228,838
+10,056
5
$8.98M 4.9%
79,280
+3,043
6
$8.7M 4.75%
26,659
+1,346
7
$8.46M 4.61%
113,944
+3,437
8
$7.3M 3.98%
63,547
+2,587
9
$5.92M 3.23%
67,222
+2,588
10
$5.83M 3.18%
53,386
-1,951
11
$5.16M 2.82%
61,244
+840
12
$3.24M 1.77%
150,486
+5,310
13
$1.47M 0.8%
27,170
-5,056
14
$1.05M 0.57%
40,502
-4
15
$787K 0.43%
22,485
-6,318
16
$512K 0.28%
4,118
+2,291
17
$213K 0.12%
2,524
-172
18
$17K 0.01%
217
-4
19
$7K ﹤0.01%
196