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
$233M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$8.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.67M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.27M

Top Sells

1
+$30.3M
2
+$6.61M
3
+$5.8M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 40.94%
351,334
-24,377
2
$35.8M 15.4%
748,405
-85,262
3
$28.2M 12.13%
339,682
+40,015
4
$21.7M 9.31%
259,614
+150,989
5
$16.1M 6.94%
45,478
+35,282
6
$8.83M 3.79%
+422,592
7
$6.92M 2.97%
61,771
+59,618
8
$6.74M 2.9%
58,399
-2,455
9
$5.27M 2.27%
+135,415
10
$4.91M 2.11%
73,258
-451,848
11
$949K 0.41%
37,887
-827
12
$874K 0.38%
25,455
+2,710
13
$395K 0.17%
+6,239
14
$339K 0.15%
7,824
-133,774
15
$233K 0.1%
4,666
+2,248
16
$127K 0.05%
2,425
-31,905
17
$6K ﹤0.01%
71
-3,143