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
$224M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$61.2M
3
+$26.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M

Top Sells

1
+$62.6M
2
+$15.9M
3
+$15.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$8.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 30.9%
1,441,926
+1,288,040
2
$69.1M 30.86%
828,147
+733,207
3
$26.3M 11.76%
+248,006
4
$13M 5.82%
+346,220
5
$12.3M 5.48%
49,084
-250,359
6
$11.4M 5.07%
109,319
+103,567
7
$4.2M 1.88%
89,127
+85,477
8
$4.14M 1.85%
70,375
+22,656
9
$2.96M 1.32%
42,720
-223,744
10
$2.48M 1.11%
139,298
-487,202
11
$2.21M 0.98%
22,644
-6,683
12
$2.19M 0.98%
58,758
-63,743
13
$1.78M 0.8%
5,899
-52,638
14
$1.71M 0.76%
+28,521
15
$312K 0.14%
6,514
+6,200
16
$200K 0.09%
+5,256
17
$197K 0.09%
+5,925
18
$80K 0.04%
+594
19
$80K 0.04%
730
-60,303
20
$68K 0.03%
20,175
-33,911
21
$14K 0.01%
348
-2
22
$9K ﹤0.01%
+530
23
$6K ﹤0.01%
71
24
$3K ﹤0.01%
+27
25
– –
-39,073