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
$814M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$15M
4
BCR
CR Bard Inc.
BCR
+$13.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.9M

Top Sells

1
+$88.5M
2
+$18.4M
3
+$16.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.9M

Sector Composition

1 Technology 9.19%
2 Consumer Staples 6.71%
3 Healthcare 6.16%
4 Consumer Discretionary 5.38%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.57%
+201,235
52
$4.63M 0.57%
107,099
+60,776
53
$4.4M 0.54%
37,171
+21,051
54
$4.3M 0.53%
+53,415
55
$4.29M 0.53%
+137,111
56
$4.18M 0.51%
238,472
+206,748
57
$4.18M 0.51%
24,686
+13,605
58
$4.17M 0.51%
+21,506
59
$4.12M 0.51%
+47,357
60
$4.1M 0.5%
+39,004
61
$4.08M 0.5%
+207,915
62
$4.04M 0.5%
+115,857
63
$3.97M 0.49%
+203,148
64
$3.95M 0.48%
+36,717
65
$3.83M 0.47%
11,375
+5,745
66
$3.74M 0.46%
84,854
+53,766
67
$3.71M 0.46%
+39,712
68
$3.65M 0.45%
+65,330
69
$3.59M 0.44%
227,439
70
$3.45M 0.42%
40,255
+24,761
71
$3.3M 0.41%
59,524
+40,694
72
$3.17M 0.39%
+264,048
73
$3.1M 0.38%
+134,023
74
$3.08M 0.38%
19,014
+15,823
75
$3.07M 0.38%
34,202
+13,292
1 2
3
4 5