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
$177M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$39K
2
+$36.8K
3
+$17.1K

Top Sells

1
+$5.57M
2
+$4.33M
3
+$1.47M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.02M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$876K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 30.6%
203,267
-20,860
2
$40M 22.58%
569,171
-61,537
3
$15.1M 8.54%
321,193
-6,458
4
$10.6M 5.97%
208,754
-20,084
5
$8.76M 4.94%
76,798
-2,482
6
$8.33M 4.7%
24,122
-2,537
7
$8.04M 4.53%
104,644
-9,300
8
$7.55M 4.26%
63,317
-230
9
$7.19M 4.06%
150,187
-299
10
$5.9M 3.33%
53,721
+335
11
$5.1M 2.88%
60,906
-338
12
$5.09M 2.87%
58,575
-8,647
13
$1.08M 0.61%
41,156
+654
14
$250K 0.14%
2,991
+467
15
– –
-217
16
– –
-22,485
17
– –
-27,170
18
– –
-196
19
– –
-4,118