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
$619M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$18.3M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.99M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.98M

Top Sells

1
+$52.9M
2
+$44.7M
3
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.96M

Sector Composition

1 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-203,838
1
2