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
$772M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$32M
3
+$24.5M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$19.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M

Top Sells

1
+$8.96M
2
+$8.32M
3
+$5.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.56M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.11M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.12%
48,050
27
$828K 0.11%
20,249
-11,028
28
$657K 0.09%
12,431
29
– –
-460
30
– –
-2,775
1
2