PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$30.8M
3
+$21.3M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$20.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M

Top Sells

1
+$24.3M
2
+$9.98M
3
+$8.25M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.89M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.83M

Sector Composition

1 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.13%
+12,431
27
$873K 0.13%
+48,050
28
$300K 0.05%
2,775
-40,186
29
– –
-136,264
30
– –
-134,933
31
– –
-90,233
32
– –
-81,201
33
– –
-23,936
34
– –
-186,070
35
– –
-43,626
36
– –
-66,569
1
2