PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+3.57%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$814M
AUM Growth
+$205M
(+34%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
197
New
59
Increased
70
Reduced
15
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$15M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$13.5M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$12.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$88.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.66M | 0.57% |
+201,235
| New | +$4.66M |
|
52
Mondelez International
MDLZ
$79B
| $4.63M | 0.57% |
107,099
+60,776
| +131% | +$2.63M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $4.4M | 0.54% |
37,171
+21,051
| +131% | +$2.49M |
|
54
CVS Health
CVS
$92.8B
| $4.3M | 0.53% |
+53,415
| New | +$4.3M |
|
55
MGM Resorts International
MGM
$10.3B
| $4.29M | 0.53% |
+137,111
| New | +$4.29M |
|
56
Apple
AAPL
$3.52T
| $4.18M | 0.51% |
238,472
+206,748
| +652% | +$3.63M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 0.51% |
24,686
+13,605
| +123% | +$2.3M |
|
58
Constellation Brands
STZ
$25.9B
| $4.17M | 0.51% |
+21,506
| New | +$4.17M |
|
|
PRXL
59
DELISTED
Parexel International Corp
PRXL
| $4.12M | 0.51% |
+47,357
| New | +$4.12M |
|
|
COL
60
DELISTED
Rockwell Collins
COL
| $4.1M | 0.5% |
+39,004
| New | +$4.1M |
|
61
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $4.08M | 0.5% |
+207,915
| New | +$4.08M |
|
|
PTHN
62
DELISTED
Patheon N.V.
PTHN
| $4.04M | 0.5% |
+115,857
| New | +$4.04M |
|
|
SNDS
63
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $3.97M | 0.49% |
+203,148
| New | +$3.97M |
|
64
Caterpillar
CAT
$195B
| $3.95M | 0.48% |
+36,717
| New | +$3.95M |
|
65
Charter Communications
CHTR
$36.1B
| $3.83M | 0.47% |
11,375
+5,745
| +102% | +$1.94M |
|
66
PACCAR
PCAR
$51B
| $3.74M | 0.46% |
84,854
+53,766
| +173% | +$2.37M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.71M | 0.46% |
+39,712
| New | +$3.71M |
|
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.65M | 0.45% |
+65,330
| New | +$3.65M |
|
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $3.59M | 0.44% |
227,439
| – | – |
|
70
Kraft Heinz
KHC
$31.9B
| $3.45M | 0.42% |
40,255
+24,761
| +160% | +$2.12M |
|
71
General Mills
GIS
$26.6B
| $3.3M | 0.41% |
59,524
+40,694
| +216% | +$2.25M |
|
|
CZR
72
DELISTED
Caesars Entertainment Corporation
CZR
| $3.17M | 0.39% |
+264,048
| New | +$3.17M |
|
73
Hanesbrands
HBI
$2.21B
| $3.1M | 0.38% |
+134,023
| New | +$3.1M |
|
74
Cummins
CMI
$54.6B
| $3.08M | 0.38% |
19,014
+15,823
| +496% | +$2.57M |
|
75
Alaska Air
ALK
$7.46B
| $3.07M | 0.38% |
34,202
+13,292
| +64% | +$1.19M |
|