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
$235M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$3.2M
3
+$1.86M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.84M
5
FMER
FIRSTMERIT CORP
FMER
+$1.75M

Top Sells

1
+$19.4M
2
+$16.8M
3
+$12.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.5M

Sector Composition

1 Communication Services 3.63%
2 Industrials 3.54%
3 Technology 3.48%
4 Energy 2.57%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.14%
+10,801
52
$322K 0.14%
+12,874
53
$311K 0.13%
+10,324
54
$305K 0.13%
14,240
-16,100
55
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56
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57
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-14,323
58
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-18,790
59
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-10,000
60
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61
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-141,751
62
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63
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-131,648
64
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-13,001
65
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-15,300
66
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-24,000
67
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-118,899
68
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-41,986
69
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-10,000
70
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-14,238
71
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-641,614
72
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-10,568
73
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-46,350
74
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-67,571
75
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-12,178
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