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
$456M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$44.6M
3
+$35.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.68M

Top Sells

1
+$31.3M
2
+$7.12M
3
+$1.25M
4
MBB icon
iShares MBS ETF
MBB
+$10.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.9%
87,966
27
$3.59M 0.79%
92,617
28
$2.81M 0.62%
25,379
-94
29
$2.62M 0.58%
+45,890
30
$2.4M 0.53%
20,305
31
$1.95M 0.43%
47,777
1
2