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
$135M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$6.55M
3
+$4.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.74M

Top Sells

1
+$16M
2
+$3.54M
3
+$569K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$474K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$376K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 25.05%
+196,315
2
$31.9M 23.68%
522,651
+107,284
3
$14.5M 10.78%
126,288
+36,063
4
$10.1M 7.5%
428,304
+64,076
5
$8.33M 6.18%
225,240
-889
6
$8.21M 6.09%
72,916
-31,377
7
$8.1M 6.01%
204,050
+43,972
8
$8.02M 5.95%
69,058
+7,003
9
$6.68M 4.95%
136,225
+63,538
10
$1.35M 1%
59,131
+26,002
11
$1.12M 0.83%
45,136
-22,986
12
$770K 0.57%
+19,116
13
$642K 0.48%
13,143
-9,699
14
$629K 0.47%
+10,994
15
$354K 0.26%
15,640
+7,153
16
$131K 0.1%
+3,213
17
$103K 0.08%
1,584
-246,439
18
$30K 0.02%
294
-3,686
19
$5K ﹤0.01%
180
-3,032