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
$2.17B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$71.1M
3
+$45.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22M

Top Sells

1
+$49.4M
2
+$38.6M
3
+$33.8M
4
PAA icon
Plains All American Pipeline
PAA
+$28.5M
5
EOG icon
EOG Resources
EOG
+$28.3M

Sector Composition

1 Energy 41.18%
2 Technology 6.42%
3 Financials 4.11%
4 Communication Services 2.64%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.65%
516,356
+120,042
52
$13.4M 0.62%
574,039
+16,225
53
$13.1M 0.61%
+378,921
54
$12.7M 0.59%
+303,488
55
$12.3M 0.57%
172,488
-4,592
56
$11.9M 0.55%
65,730
-1,389
57
$11.9M 0.55%
147,576
+135,045
58
$11.8M 0.55%
103,504
+24,717
59
$11.8M 0.54%
530,188
-722,510
60
$11.5M 0.53%
203,600
-104,684
61
$11.3M 0.52%
324,411
-433,975
62
$11.2M 0.52%
+155,153
63
$10.9M 0.5%
194,672
+115,175
64
$10.9M 0.5%
160,423
-150,587
65
$10.8M 0.5%
655,655
-395,909
66
$10.7M 0.49%
2,684
-169
67
$10.2M 0.47%
357,244
+49,075
68
$10.1M 0.46%
296,829
-7,814
69
$10.1M 0.46%
140,205
+39,224
70
$10.1M 0.46%
720,793
+580,514
71
$10.1M 0.46%
848,822
+191,353
72
$9.91M 0.46%
115,956
-68,930
73
$9.56M 0.44%
316,816
-8,510
74
$9.28M 0.43%
296,457
-48,183
75
$8.95M 0.41%
+362,620
1 2
3
4 5