PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+4.96%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$609M
AUM Growth
+$609M
(+54%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
32.66%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
170
New
72
Increased
37
Reduced
23
Closed
32
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$35.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.4M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$16.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.35M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$3.37M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.27M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.19M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.82M |
Sector Composition
| 1 | Consumer Staples | 4.77% |
| 2 | Technology | 4.44% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Industrials | 2.42% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
51
DELISTED
VCA Inc.
WOOF
| $1.73M | 0.28% |
+18,860
| New | +$1.73M |
|
52
Citigroup
C
$175B
| $1.72M | 0.28% |
28,827
+17,126
| +146% | +$1.02M |
|
|
NMBL
53
DELISTED
Nimble Storage, Inc.
NMBL
| $1.69M | 0.28% |
+135,561
| New | +$1.69M |
|
54
Ametek
AME
$42.6B
| $1.65M | 0.27% |
30,551
-13,737
| -31% | -$743K |
|
55
Chevron
CVX
$318B
| $1.62M | 0.27% |
+15,105
| New | +$1.62M |
|
56
Molson Coors Class B
TAP
$9.85B
| $1.61M | 0.26% |
16,855
+525
| +3% | +$50.2K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.26% |
+12,858
| New | +$1.6M |
|
|
CAVM
58
DELISTED
Cavium, Inc.
CAVM
| $1.58M | 0.26% |
+21,974
| New | +$1.58M |
|
59
Comcast
CMCSA
$125B
| $1.55M | 0.25% |
+41,326
| New | +$1.55M |
|
60
Cisco
CSCO
$268B
| $1.54M | 0.25% |
45,437
+10,258
| +29% | +$347K |
|
61
Humana
HUM
$37.5B
| $1.53M | 0.25% |
+7,427
| New | +$1.53M |
|
62
KLA
KLAC
$111B
| $1.52M | 0.25% |
15,980
+3,072
| +24% | +$292K |
|
63
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.5M | 0.25% |
+103,811
| New | +$1.5M |
|
|
EVER
64
DELISTED
Everbank Financial Corp
EVER
| $1.49M | 0.25% |
76,633
-5,879
| -7% | -$115K |
|
65
Invesco Preferred ETF
PGX
$3.86B
| $1.49M | 0.24% |
100,174
| – | – |
|
66
PayPal
PYPL
$66.5B
| $1.47M | 0.24% |
34,244
-2,377
| -6% | -$102K |
|
67
AbbVie
ABBV
$374B
| $1.47M | 0.24% |
22,624
+5,422
| +32% | +$353K |
|
68
PepsiCo
PEP
$203B
| $1.47M | 0.24% |
+13,157
| New | +$1.47M |
|
69
Nucor
NUE
$33.3B
| $1.47M | 0.24% |
24,614
+4,348
| +21% | +$260K |
|
70
Abbott
ABT
$230B
| $1.46M | 0.24% |
32,900
-14,876
| -31% | -$661K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $1.43M | 0.23% |
+5,988
| New | +$1.43M |
|
72
Kraft Heinz
KHC
$31.9B
| $1.41M | 0.23% |
15,494
+1,700
| +12% | +$154K |
|
73
General Motors
GM
$55B
| $1.4M | 0.23% |
39,709
+6,985
| +21% | +$247K |
|
74
Sysco
SYY
$38.8B
| $1.4M | 0.23% |
27,020
+6,680
| +33% | +$347K |
|
75
Intel
INTC
$105B
| $1.4M | 0.23% |
38,674
+8,858
| +30% | +$320K |
|