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

Top Buys

1
+$60.1M
2
+$33.4M
3
+$29.6M
4
GLD icon
SPDR Gold Trust
GLD
+$13.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.18M

Top Sells

1
+$17.7M
2
+$15M
3
+$12.5M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.76M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$955K

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