PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$12.1M

Top Sells

1
+$113M
2
+$90.7M
3
+$82.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$48.7M

Sector Composition

1 Financials 0.43%
2 Industrials 0.41%
3 Utilities 0.39%
4 Consumer Staples 0.38%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-159,849
27
– –
-62,408
28
– –
-9,963
29
– –
-78,541
30
– –
-464,550
31
– –
-373,965
32
– –
-275,121
33
– –
-44,028
34
– –
-28,725
35
– –
-116,803
36
– –
-1,263,894
37
– –
-940,323
38
– –
-205,224
39
– –
-431,247
40
– –
-273,226
41
– –
-241,755
42
– –
-10,709
43
– –
-100,629
44
– –
-19,640
45
– –
-4,507,196
46
– –
-28,608
47
– –
-131,019
48
– –
-29,788
49
– –
-52,200
50
– –
-45,200
1
2
3 4 5