PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+3.87%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$197M
AUM Growth
+$197M
(-16%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
81
New
27
Increased
5
Reduced
13
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.31M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$2.72M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.98M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$1.96M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$20.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$12.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.47M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.45M |
Sector Composition
| 1 | Communication Services | 3.3% |
| 2 | Healthcare | 2.18% |
| 3 | Technology | 1.75% |
| 4 | Energy | 1.58% |
| 5 | Consumer Staples | 1.16% |
