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
$2.31B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.4M
3
+$24.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.1M

Top Sells

1
+$52.1M
2
+$24.7M
3
+$22.5M
4
BMS
Bemis
BMS
+$17.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.6M

Sector Composition

1 Energy 26.94%
2 Healthcare 4.37%
3 Technology 4.24%
4 Industrials 3.95%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-6,325
252
– –
-51,022
253
– –
-19,101
254
– –
-40,014
255
– –
-26,463
256
– –
-200,000
257
– –
-231,364
258
– –
-150,107
259
– –
-32,238,774
260
– –
-29,596
261
– –
-184,615
262
– –
-254,449
263
– –
-31,753
264
– –
-1,019,744
265
– –
-86,807
266
– –
-320,490
267
– –
-16,215
268
– –
-55,312
269
– –
-83,451
270
– –
-526
271
– –
-81,547
272
– –
-128,176
273
– –
-60,582
274
– –
-186,262
7 8 9 10
11