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
$429M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.16M
3
+$4.03M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M

Top Sells

1
+$31.4M
2
+$11M
3
+$10.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.3%
14,999
27
– –
-99,225
28
– –
-284,478
29
– –
-229,183
1
2