PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$57.9M
3
+$50.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.29%
2 Consumer Discretionary 10.79%
3 Real Estate 9.06%
4 Healthcare 7.37%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.02%
+20,104
227
$226K 0.02%
+13,100
228
$226K 0.02%
+4,802
229
$223K 0.02%
+19,868
230
$221K 0.02%
+11,673
231
$220K 0.01%
+4,020
232
$217K 0.01%
+12,020
233
$215K 0.01%
+4,230
234
$214K 0.01%
+23,764
235
$214K 0.01%
+4,020
236
$214K 0.01%
+7,470
237
$212K 0.01%
+24,384
238
$210K 0.01%
+3,769
239
$210K 0.01%
+2,480
240
$209K 0.01%
+21,799
241
$208K 0.01%
+26,910
242
$208K 0.01%
+6,720
243
$198K 0.01%
+24,648
244
$183K 0.01%
+12,867
245
$176K 0.01%
+10,171
246
$173K 0.01%
+18,116
247
$156K 0.01%
+10,960
248
$150K 0.01%
+12,538
249
$146K 0.01%
+11,927
250
$143K 0.01%
+10,759
7 8 9
10
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