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
$396M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$13.3M
3
+$12.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.21M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.18M

Top Sells

1
+$25.8M
2
+$8.75M
3
+$7.74M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.7M
5
PG icon
Procter & Gamble
PG
+$4.61M

Sector Composition

1 Technology 6.48%
2 Consumer Staples 4.37%
3 Industrials 3.52%
4 Materials 2.88%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.71%
100,321
-13,345
27
$2.8M 0.71%
+49,633
28
$2.67M 0.67%
+23,984
29
$2.59M 0.65%
+24,820
30
$2.54M 0.64%
+29,055
31
$2.45M 0.62%
55,223
-7,699
32
$2.41M 0.61%
+38,764
33
$2.29M 0.58%
61,408
+26,530
34
$2.27M 0.57%
80,074
+56,310
35
$2.27M 0.57%
32,608
+6,148
36
$2.21M 0.56%
143,566
+77,849
37
$2.21M 0.56%
35,524
-11,348
38
$2.2M 0.56%
46,183
+15,189
39
$2.15M 0.54%
+44,288
40
$2.15M 0.54%
44,609
-13,277
41
$2.15M 0.54%
+121,320
42
$2.08M 0.53%
46,653
+240
43
$2.06M 0.52%
+39,250
44
$1.98M 0.5%
+58,972
45
$1.87M 0.47%
+16,221
46
$1.85M 0.47%
33,390
-14,888
47
$1.84M 0.46%
+63,484
48
$1.83M 0.46%
+47,776
49
$1.81M 0.46%
+59,077
50
$1.74M 0.44%
+18,830
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