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
$197M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$6.31M
3
+$2.71M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.98M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.96M

Top Sells

1
+$20.7M
2
+$12.2M
3
+$8.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M
5
VNQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.51%
200,000
27
$1.03M 0.51%
10,160
-4,936
28
$993K 0.49%
+65,149
29
$973K 0.48%
+29,850
30
$831K 0.41%
23,299
+7,585
31
$797K 0.39%
+18,095
32
$794K 0.39%
23,620
+10,050
33
$794K 0.39%
5,301
-2,113
34
$783K 0.39%
+26,180
35
$772K 0.38%
+18,621
36
$751K 0.37%
+70,732
37
$711K 0.35%
+16,309
38
$641K 0.32%
+26,103
39
$608K 0.3%
+12,111
40
$559K 0.28%
+14,746
41
$558K 0.28%
+18,758
42
$524K 0.26%
+18,535
43
$523K 0.26%
+14,433
44
$511K 0.25%
+16,075
45
$503K 0.25%
23,260
-35,900
46
$378K 0.19%
10,375
-9,575
47
$349K 0.17%
13,709
-39,481
48
$284K 0.14%
+13,348
49
– –
-58,000
50
– –
-30,300
1
2
3 4