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
$340M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.6M
3
+$5M
4
PG icon
Procter & Gamble
PG
+$4.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.54M

Top Sells

1
+$6M
2
+$3.38M
3
+$2.71M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

1 Consumer Staples 6.57%
2 Communication Services 4.91%
3 Healthcare 4.39%
4 Technology 4.09%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.51%
25,069
+9,497
52
$1.68M 0.49%
+26,460
53
$1.66M 0.48%
+30,382
54
$1.58M 0.46%
+30,994
55
$1.56M 0.46%
+35,417
56
$1.48M 0.43%
+34,120
57
$1.42M 0.41%
+62,589
58
$1.41M 0.41%
35,790
+25,415
59
$1.4M 0.41%
+20,291
60
$1.39M 0.4%
+66,300
61
$1.38M 0.4%
34,878
62
$1.29M 0.38%
40,932
+24,857
63
$1.26M 0.37%
+24,647
64
$1.15M 0.33%
41,610
65
$1.12M 0.33%
29,410
+10,789
66
$1.07M 0.31%
+22,642
67
$1M 0.29%
+10,009
68
$986K 0.29%
65,149
69
$974K 0.28%
+36,930
70
$921K 0.27%
+28,702
71
$882K 0.26%
+65,717
72
$876K 0.26%
200,000
73
$675K 0.2%
23,764
+5,229
74
$431K 0.13%
+12,905
75
$392K 0.11%
+10,375
1 2
3
4