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
$342M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$13.2M
3
+$10.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.53M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.3M

Top Sells

1
+$36.4M
2
+$12M
3
+$11.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.49M

Sector Composition

1 Healthcare 3.2%
2 Technology 0.85%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,590
27
– –
-79,789
28
– –
-57,640
1
2