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
$694M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.2M
3
+$4.59M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$2.61M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.02M

Top Sells

1
+$25.9M
2
+$11.7M
3
+$8.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.67M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.95M

Sector Composition

1 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,431
27
– –
-109,200
28
– –
-46,033
29
– –
-150,645
30
– –
-48,050
1
2