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
$2.17B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$71.1M
3
+$45.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22M

Top Sells

1
+$49.4M
2
+$38.6M
3
+$33.8M
4
PAA icon
Plains All American Pipeline
PAA
+$28.5M
5
EOG icon
EOG Resources
EOG
+$28.3M

Sector Composition

1 Energy 41.18%
2 Technology 6.42%
3 Financials 4.11%
4 Communication Services 2.64%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.07%
502,072
+100,083
27
$22.8M 1.05%
405,611
-396,212
28
$22.7M 1.05%
667,020
-424,792
29
$22.7M 1.05%
1,297,803
-1,065,135
30
$21.9M 1.01%
337,764
-7,986
31
$20.9M 0.97%
546,823
+147,554
32
$20.6M 0.95%
180,754
+11,219
33
$19.9M 0.92%
+407,085
34
$19.4M 0.9%
138,105
-33,826
35
$19.4M 0.89%
+224,721
36
$19M 0.88%
279,860
-295,170
37
$18.9M 0.87%
+427,302
38
$18.6M 0.86%
525,303
-277,762
39
$18.2M 0.84%
+261,735
40
$18.1M 0.84%
1,021,746
-703,371
41
$17.8M 0.82%
102,246
-8,602
42
$17.7M 0.82%
+124,173
43
$17.7M 0.82%
643,946
-17,176
44
$17.3M 0.8%
182,191
+47,509
45
$17.1M 0.79%
221,204
+86,510
46
$17M 0.78%
212,326
+103,167
47
$16.5M 0.76%
+339,473
48
$15.9M 0.73%
459,323
+390,712
49
$15M 0.69%
637,146
+318,573
50
$14.3M 0.66%
238,122
+73,435
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