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
$154M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$609K
3
+$598K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$133K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$63.4K

Top Sells

1
+$20.3M
2
+$16.2M
3
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$484K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 56.69%
299,443
-51,891
2
$23.2M 15.14%
266,464
+6,850
3
$13.1M 8.51%
626,500
+203,908
4
$7.86M 5.12%
94,940
-244,742
5
$6.07M 3.95%
54,086
-4,313
6
$4.2M 2.74%
153,886
-594,519
7
$3.57M 2.32%
122,501
-12,914
8
$3.24M 2.11%
47,719
-25,539
9
$2.73M 1.78%
58,537
+13,059
10
$1.01M 0.66%
29,327
+3,872
11
$580K 0.38%
5,752
-487
12
$366K 0.24%
61,033
-738
13
$337K 0.22%
39,073
+1,186
14
$189K 0.12%
3,650
+1,225
15
$16K 0.01%
314
-4,352
16
$15K 0.01%
350
-7,474
17
$4K ﹤0.01%
71