PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$71.7M
3
+$45.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
5
PDCE
PDC Energy, Inc.
PDCE
+$22.6M

Top Sells

1
+$49.4M
2
+$38.6M
3
+$33.8M
4
PAA icon
Plains All American Pipeline
PAA
+$28.6M
5
EOG icon
EOG Resources
EOG
+$27M

Sector Composition

1 Energy 41.18%
2 Technology 6.42%
3 Financials 4.11%
4 Communication Services 3.02%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-604,068
227
– –
-47,119
228
– –
-34,762
229
– –
-113,431
230
– –
-200,715
231
– –
-716,035
232
– –
-200,608
6 7 8 9
10