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
$178M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.74M
3
+$1.45M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$539K

Top Sells

1
+$5.35M
2
+$1.41M
3
+$530K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$522K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 37.65%
208,624
-16,616
2
$33.8M 18.97%
518,663
-3,988
3
$10.5M 5.89%
195,443
+59,218
4
$9.71M 5.44%
422,388
-5,916
5
$8.61M 4.83%
195,387
-928
6
$8.42M 4.72%
209,990
+5,940
7
$7.86M 4.41%
67,528
-1,530
8
$7.62M 4.27%
20,288
+4,648
9
$6.41M 3.59%
76,458
+17,327
10
$5.69M 3.19%
66,703
-6,213
11
$5.21M 2.92%
163,509
+37,221
12
$4.7M 2.63%
34,708
-10,428
13
$1.39M 0.78%
31,231
+12,115
14
$685K 0.38%
10,994
15
$271K 0.15%
6,037
+2,824
16
$123K 0.07%
2,505
-10,638
17
$110K 0.06%
1,584
18
$33K 0.02%
294
19
$15K 0.01%
179
-1