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
$2.26B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$25.8M
3
+$22.5M
4
PBA icon
Pembina Pipeline
PBA
+$21.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$21.6M

Top Sells

1
+$119M
2
+$50M
3
+$45.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$29.4M
5
MSCC
Microsemi Corp
MSCC
+$28.3M

Sector Composition

1 Energy 52.94%
2 Technology 5.4%
3 Financials 3.7%
4 Consumer Staples 2.65%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.23%
211,084
+196,499
27
$27.4M 1.21%
1,158,122
+281,317
28
$25.9M 1.15%
758,386
+204,632
29
$24.3M 1.08%
1,278,544
+1,133,412
30
$24M 1.06%
1,003,713
+718,015
31
$23.2M 1.03%
171,931
-15,906
32
$22.8M 1.01%
1,252,698
+423,755
33
$22.5M 1%
+345,750
34
$22.3M 0.99%
121,367
+4,510
35
$22.2M 0.99%
168,860
-165,378
36
$21.5M 0.95%
311,010
+272,335
37
$21.4M 0.95%
486,405
+64,805
38
$21M 0.93%
110,848
+89,069
39
$20.2M 0.9%
184,886
+34,204
40
$20M 0.89%
401,989
+166,360
41
$19.7M 0.88%
438,104
-483,488
42
$19M 0.84%
220,018
+6,613
43
$18.8M 0.83%
169,535
+166,163
44
$18.5M 0.82%
+560,815
45
$18.2M 0.8%
535,656
+145,432
46
$18.1M 0.8%
267,998
-46,608
47
$18.1M 0.8%
+661,122
48
$17.8M 0.79%
497,503
+85,343
49
$17.7M 0.78%
1,051,564
+603,657
50
$17.3M 0.77%
+236,843
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