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
$396M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$13.3M
3
+$12.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.21M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.18M

Top Sells

1
+$25.8M
2
+$8.75M
3
+$7.74M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.7M
5
PG icon
Procter & Gamble
PG
+$4.61M

Sector Composition

1 Technology 6.48%
2 Consumer Staples 4.37%
3 Industrials 3.52%
4 Materials 2.88%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.41%
+27,716
52
$1.6M 0.41%
82,512
-24,135
53
$1.59M 0.4%
16,330
-27,011
54
$1.48M 0.37%
+16,668
55
$1.45M 0.37%
+36,621
56
$1.44M 0.36%
+19,661
57
$1.43M 0.36%
+13,632
58
$1.43M 0.36%
100,174
+35,025
59
$1.42M 0.36%
+27,861
60
$1.37M 0.35%
61,401
-18,214
61
$1.36M 0.34%
30,326
-21,111
62
$1.31M 0.33%
200,000
63
$1.24M 0.31%
89,452
-63,087
64
$1.22M 0.31%
22,087
-34,988
65
$1.21M 0.3%
+20,266
66
$1.2M 0.3%
13,794
-18,575
67
$1.19M 0.3%
+32,253
68
$1.19M 0.3%
42,201
-20,388
69
$1.16M 0.29%
+30,717
70
$1.15M 0.29%
18,099
-12,283
71
$1.14M 0.29%
32,724
-52,067
72
$1.14M 0.29%
31,777
-44,693
73
$1.13M 0.29%
+26,582
74
$1.13M 0.28%
+20,340
75
$1.13M 0.28%
+10,723
1 2
3
4 5