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
$628M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$33.4M
3
+$29.9M
4
GLD icon
SPDR Gold Trust
GLD
+$14.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.07M

Top Sells

1
+$17M
2
+$14.4M
3
+$13.5M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$930K

Sector Composition

1 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.12%
12,431
27
$649K 0.1%
460
-11
28
$283K 0.05%
2,775
29
– –
-4,179
30
– –
-113,318
1
2