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
$443M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$8.5M
3
+$3.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

1
+$75.5M
2
+$13M
3
+$6.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.77%
+66,569
27
$2M 0.45%
47,777
28
$1.3M 0.29%
14,999
-872,089
29
– –
-107,067
30
– –
-45,890
31
– –
-46,051
32
– –
-24,194
1
2