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
$433M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$21.5M
3
+$13.1M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$8.3M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$7.1M

Top Sells

1
+$20.5M
2
+$11.6M
3
+$10.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.96M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.88%
43,626
-34,231
27
$3.43M 0.79%
66,569
28
$2.61M 0.6%
23,936
-14,881
29
$1.98M 0.46%
+89,365
30
– –
-317,195
31
– –
-120,029
32
– –
-79,990
1
2