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
$540M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$19.3M
3
+$7.75M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.76M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$3.48M

Top Sells

1
+$47.9M
2
+$46.7M
3
+$45.2M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$24.6M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$13.8M

Sector Composition

1 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.16%
48,050
27
$832K 0.15%
12,431
28
$498K 0.09%
471
-652
29
$298K 0.06%
2,775
30
– –
-367,767
31
– –
-333,717
1
2