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
$529M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$19.8M
3
+$16.4M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$15.6M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.95M

Top Sells

1
+$24.4M
2
+$7.27M
3
+$5.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.73%
43,626
27
$3.49M 0.66%
66,569
28
$3.33M 0.63%
57,064
-30,902
29
$2.69M 0.51%
23,936
30
$2M 0.38%
90,233
+868
31
– –
-110,653
32
– –
-19,962
1
2