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
$291M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.93M
3
+$6.87M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.81M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$2.44M

Top Sells

1
+$3.33M
2
+$2.62M
3
+$2.46M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.13M
5
HUM icon
Humana
HUM
+$1.79M

Sector Composition

1 Energy 2.82%
2 Industrials 2.76%
3 Real Estate 2.18%
4 Technology 2.14%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.22%
18,899
+1,203
52
$548K 0.19%
10,000
53
$507K 0.17%
10,580
+70
54
$474K 0.16%
+28,147
55
$414K 0.14%
24,000
-11,000
56
$313K 0.11%
+10,568
57
$279K 0.1%
+14,323
58
$255K 0.09%
+14,238
59
– –
-67,390
60
– –
-8,470
61
– –
-10,000
62
– –
-23,380
63
– –
-15,020
64
– –
-6,506
65
– –
-12,648
66
– –
-14,690
67
– –
-26,861
68
– –
-15,440
69
– –
-66,500
70
– –
-17,500
71
– –
-70,000
72
– –
-15,000
1 2
3