PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$60.7M
3
+$50.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.3%
2 Consumer Discretionary 10.79%
3 Real Estate 9.06%
4 Healthcare 7.37%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.19M 0.41%
+150,099
77
$5.14M 0.4%
+56,880
78
$5.05M 0.4%
+76,000
79
$4.97M 0.39%
+380,000
80
$4.96M 0.39%
+6,000
81
$4.87M 0.38%
+260,000
82
$4.86M 0.38%
+475,000
83
$4.62M 0.36%
+54,088
84
$4.59M 0.36%
+300,000
85
$4.44M 0.35%
+60,000
86
$4.15M 0.33%
+135,947
87
$3.8M 0.3%
+146,987
88
$3.74M 0.29%
+1,000,000
89
$3.72M 0.29%
+175,000
90
$3.67M 0.29%
+215,000
91
$3.65M 0.29%
+520,278
92
$3.51M 0.28%
+125,000
93
$3.39M 0.27%
+240,000
94
$3.31M 0.26%
+18,085
95
$3.21M 0.25%
+150,000
96
$2.99M 0.24%
+200,000
97
$2.59M 0.2%
+178,992
98
$2.57M 0.2%
+460,087
99
$2.52M 0.2%
+81,220
100
$2.48M 0.2%
+37,640
2 3
4
5 6