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
$340M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.6M
3
+$5M
4
PG icon
Procter & Gamble
PG
+$4.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.54M

Top Sells

1
+$6M
2
+$3.38M
3
+$2.71M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

1 Consumer Staples 6.57%
2 Communication Services 4.91%
3 Healthcare 4.39%
4 Technology 4.09%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.81%
+57,886
27
$2.78M 0.81%
+46,872
28
$2.76M 0.8%
+62,922
29
$2.69M 0.78%
+84,791
30
$2.66M 0.78%
58,002
+39,907
31
$2.62M 0.76%
+56,202
32
$2.54M 0.74%
76,612
+44,632
33
$2.53M 0.74%
+57,075
34
$2.44M 0.71%
+46,413
35
$2.4M 0.7%
+43,140
36
$2.33M 0.68%
176,211
+105,479
37
$2.2M 0.64%
73,262
+19,825
38
$2.1M 0.61%
+39,927
39
$2.07M 0.6%
51,437
+28,138
40
$2.06M 0.6%
+106,647
41
$2.06M 0.6%
37,832
+10,797
42
$2.04M 0.59%
+48,278
43
$2.04M 0.59%
40,820
44
$2.02M 0.59%
+152,539
45
$1.99M 0.58%
+24,639
46
$1.9M 0.55%
+52,404
47
$1.82M 0.53%
+26,799
48
$1.81M 0.53%
+111,440
49
$1.75M 0.51%
56,038
+29,858
50
$1.75M 0.51%
+79,615
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