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
$2.26B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$25.8M
3
+$22.5M
4
PBA icon
Pembina Pipeline
PBA
+$21.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$21.6M

Top Sells

1
+$119M
2
+$50M
3
+$45.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$29.4M
5
MSCC
Microsemi Corp
MSCC
+$28.3M

Sector Composition

1 Energy 52.94%
2 Technology 5.4%
3 Financials 3.7%
4 Consumer Staples 2.65%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.76%
1,425,766
+276,612
52
$16.4M 0.73%
338,333
+279,708
53
$15.1M 0.67%
882,024
+339,429
54
$14.3M 0.63%
308,284
-56,468
55
$13.5M 0.6%
399,269
-33,342
56
$12.7M 0.56%
+177,080
57
$11.6M 0.52%
557,814
+469,104
58
$11.4M 0.51%
184,079
-10,197
59
$11.4M 0.51%
+470,931
60
$11.3M 0.5%
+67,119
61
$11.3M 0.5%
2,853
+2,580
62
$10.9M 0.48%
+325,326
63
$10.5M 0.47%
304,643
-1,734
64
$10.4M 0.46%
134,682
-15,251
65
$10.2M 0.45%
377,103
+149,583
66
$10.1M 0.45%
118,622
+34,594
67
$10M 0.44%
183,194
-97,493
68
$9.97M 0.44%
424,017
-151,951
69
$9.84M 0.44%
344,640
+46,485
70
$9.55M 0.42%
657,469
+76,129
71
$9.54M 0.42%
164,687
-12,431
72
$9.44M 0.42%
114,124
+10,804
73
$9.41M 0.42%
396,314
-1,611
74
$9.38M 0.42%
134,694
+33,666
75
$9.32M 0.41%
85,573
-4,482
1 2
3
4 5