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
$231M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$32.7M
3
+$20M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$805K

Top Sells

1
+$9.64M
2
+$8.67M
3
+$8.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.9M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 42.85%
375,711
+172,444
2
$39.9M 17.28%
833,667
+683,480
3
$36.6M 15.86%
525,106
-44,065
4
$25M 10.85%
299,667
+238,761
5
$8.37M 3.63%
108,625
+3,981
6
$7.26M 3.14%
60,854
-2,463
7
$6.84M 2.96%
141,598
-179,595
8
$3.48M 1.51%
10,196
-13,926
9
$2M 0.87%
+34,330
10
$979K 0.42%
38,714
-2,442
11
$805K 0.35%
+22,745
12
$275K 0.12%
3,214
-55,361
13
$243K 0.11%
2,153
-74,645
14
$113K 0.05%
2,418
-206,336
15
– –
-53,721
16
– –
-2,991