PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Return 6.71%
This Quarter Return
+5.28%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.19M
AUM Growth
-$813M
Cap. Flow
-$147M
Cap. Flow %
-12,372.37%
Top 10 Hldgs %
48.66%
Holding
189
New
34
Increased
41
Reduced
50
Closed
44

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$238K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$93.8K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25.4K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$13.4K
5
CPN
Calpine Corporation
CPN
$13K

Top Sells

1
RAI
Reynolds American Inc
RAI
$15.7M
2
MBLY
Mobileye N.V.
MBLY
$12M
3
FCH
Felcor Lodging Trust
FCH
$10.3M
4
AKRX
Akorn, Inc.
AKRX
$8.06M
5
ALR
Alere Inc
ALR
$7.16M

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 5.72%
3 Communication Services 5.24%
4 Healthcare 3.47%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$201B
$5.89K 0.5%
52,859
+28,298
+115% +$3.15K
SPYX icon
52
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$5.75K 0.48%
283,020
+75,105
+36% +$1.53K
MLPI
53
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.65K 0.47%
224,585
+20,183
+10% +$507
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$5.47K 0.46%
125,535
– –
DIS icon
55
Walt Disney
DIS
$213B
$5.45K 0.46%
55,305
+30,855
+126% +$3.04K
MFGP
56
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.43K 0.46%
+140,626
New +$5.43K
CZR
57
DELISTED
Caesars Entertainment Corporation
CZR
$5.39K 0.45%
403,395
+139,347
+53% +$1.86K
MOS icon
58
The Mosaic Company
MOS
$10.3B
$5.38K 0.45%
+249,328
New +$5.38K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.37K 0.45%
97,400
– –
MGM icon
60
MGM Resorts International
MGM
$10.3B
$5.35K 0.45%
164,228
+27,117
+20% +$884
PWR icon
61
Quanta Services
PWR
$55.9B
$5.23K 0.44%
+139,923
New +$5.23K
MON
62
DELISTED
Monsanto Co
MON
$5.13K 0.43%
42,829
+5,658
+15% +$678
MSFT icon
63
Microsoft
MSFT
$3.77T
$5.12K 0.43%
68,672
+32,299
+89% +$2.41K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.75T
$5.06K 0.43%
104,020
+47,580
+84% +$2.32K
PRXL
65
DELISTED
Parexel International Corp
PRXL
$4.81K 0.4%
54,564
+7,207
+15% +$635
GAP
66
The Gap, Inc.
GAP
$8.65B
$4.69K 0.39%
+158,806
New +$4.69K
CMCSA icon
67
Comcast
CMCSA
$126B
$4.63K 0.39%
+120,223
New +$4.63K
MDLZ icon
68
Mondelez International
MDLZ
$79B
$4.45K 0.37%
109,352
+2,253
+2% +$92
MRVL icon
69
Marvell Technology
MRVL
$54.1B
$4.13K 0.35%
230,612
-97,576
-30% -$1.75K
SNDS
70
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$4.02K 0.34%
203,148
– –
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$3.83K 0.32%
227,439
– –
APC
72
DELISTED
Anadarko Petroleum
APC
$3.77K 0.32%
77,169
+53,596
+227% +$2.62K
M icon
73
Macy's
M
$4.43B
$3.69K 0.31%
+169,046
New +$3.69K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.67K 0.31%
30,296
-81,763
-73% -$9.91K
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.67K 0.31%
65,330
– –
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