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
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$60.7M
3
+$50.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.3%
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
26
$14.4M 1.13%
+600,000
27
$13.8M 1.09%
+86,353
28
$13M 1.02%
+133,474
29
$12.6M 0.99%
+433,202
30
$12.6M 0.99%
+406,323
31
$11.6M 0.91%
+175,000
32
$10.9M 0.86%
+210,533
33
$10.7M 0.85%
+277,000
34
$10.6M 0.83%
+206,680
35
$9.79M 0.77%
+175,227
36
$9.78M 0.77%
+588,321
37
$9.76M 0.77%
+398,440
38
$9.74M 0.77%
+569,573
39
$9.68M 0.76%
+314,542
40
$9.46M 0.74%
+110,077
41
$9.31M 0.73%
+162,683
42
$9.3M 0.73%
+356,317
43
$8.82M 0.69%
+132,900
44
$8.66M 0.68%
+366,630
45
$8.41M 0.66%
+572,064
46
$8.13M 0.64%
+196,387
47
$8.1M 0.64%
+179,431
48
$7.89M 0.62%
+115,920
49
$7.83M 0.62%
+91,150
50
$7.74M 0.61%
+191,797
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