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
$167M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.1M
3
+$2.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$366K

Top Sells

1
+$7.21M
2
+$6.99M
3
+$6.06M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 39.68%
226,129
+18,736
2
$29.3M 17.53%
415,367
-99,127
3
$16.3M 9.76%
248,023
+62,359
4
$15.6M 9.31%
90,225
-35,126
5
$9.01M 5.4%
68,122
+19,378
6
$7.77M 4.65%
104,293
+4,914
7
$7.24M 4.33%
364,228
-198,378
8
$7.08M 4.24%
160,078
-12,570
9
$3.74M 2.24%
72,687
-140,192
10
$2.59M 1.55%
33,129
-24,887
11
$1.11M 0.67%
22,842
-8,178
12
$419K 0.25%
3,980
-16,629
13
$343K 0.21%
62,055
-18,141
14
$214K 0.13%
8,487
-5,796
15
$85K 0.05%
3,212
-12,679