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
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$24.6M
3
+$9.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M

Top Sells

1
+$68.2M
2
+$68.1M
3
+$16.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.71M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 33.18%
207,393
+158,309
2
$31.3M 17.71%
514,494
+405,175
3
$12.5M 7.08%
562,606
+423,308
4
$12.2M 6.93%
185,664
+115,289
5
$11M 6.23%
212,879
+123,752
6
$10.8M 6.11%
99,379
-148,627
7
$9.06M 5.13%
80,196
+79,466
8
$6.8M 3.85%
172,648
+113,890
9
$6.14M 3.48%
48,744
+48,717
10
$4.93M 2.79%
14,283
+8,384
11
$4.48M 2.54%
58,016
+15,296
12
$3.8M 2.15%
125,351
+102,707
13
$2.15M 1.22%
20,609
+434
14
$1.5M 0.85%
31,020
-1,410,906
15
$1.33M 0.75%
15,891
-812,256
16
– –
-348
17
– –
-71
18
– –
-6,514
19
– –
-5,925
20
– –
-346,220
21
– –
-594
22
– –
-530
23
– –
-5,256
24
– –
-28,521