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

Top Buys

1
+$43.8M
2
+$12.1M
3
+$8.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.01M
5
APLT
Applied Therapeutics
APLT
+$6.86M

Top Sells

1
+$36.4M
2
+$12M
3
+$11.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.33M

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