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
$814M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$15M
4
BCR
CR Bard Inc.
BCR
+$13.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.9M

Top Sells

1
+$88.5M
2
+$18.4M
3
+$16.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.9M

Sector Composition

1 Technology 9.19%
2 Consumer Staples 6.71%
3 Healthcare 6.16%
4 Consumer Discretionary 5.38%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 0.99%
+240,413
27
$7.46M 0.92%
58,621
+50,497
28
$7.42M 0.91%
432,638
+299,330
29
$7.31M 0.9%
109,352
+80,525
30
$7.2M 0.88%
129,298
+89,311
31
$7.16M 0.88%
+142,615
32
$7.14M 0.88%
113,798
+77,817
33
$7.09M 0.87%
+303,843
34
$7.08M 0.87%
216,440
35
$6.68M 0.82%
149,045
+89,186
36
$6.32M 0.78%
106,644
+60,557
37
$6.24M 0.77%
71,215
+57,568
38
$6.11M 0.75%
236,260
+186,408
39
$6.07M 0.75%
72,916
-12,025
40
$5.93M 0.73%
+235,137
41
$5.45M 0.67%
204,402
+55,870
42
$5.42M 0.67%
+328,188
43
$5.38M 0.66%
+61,675
44
$5.35M 0.66%
97,400
45
$5.31M 0.65%
237,251
+200,051
46
$5.3M 0.65%
98,689
+64,445
47
$5.28M 0.65%
+199,411
48
$5.16M 0.63%
+102,866
49
$5.13M 0.63%
125,535
+24,455
50
$4.9M 0.6%
20,279
+15,580
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