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
$554M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$13.8M
3
+$13.3M
4
NKE icon
Nike
NKE
+$9.77M
5
AAL icon
American Airlines Group
AAL
+$9.7M

Top Sells

1
+$50.9M
2
+$35.5M
3
+$27.9M
4
BA icon
Boeing
BA
+$23.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.7M

Sector Composition

1 Real Estate 15.52%
2 Communication Services 14.14%
3 Industrials 12.07%
4 Energy 11.94%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.2%
45,244
77
$1M 0.18%
+50,000
78
$788K 0.14%
+78,075
79
$760K 0.14%
+23,000
80
$659K 0.12%
+35,000
81
$585K 0.11%
70,000
-120,000
82
$272K 0.05%
+8,414
83
$217K 0.04%
+14,438
84
– –
-97,958
85
– –
-206,000
86
– –
-110,000
87
– –
-60,000
88
– –
-250,000
89
– –
-150,000
90
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-103,258
91
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-364,000
92
– –
-46,277
93
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-90,000
94
– –
-196,125
95
– –
-314,980
96
– –
-183,587
97
– –
-137,766
98
– –
-100,000
99
– –
-75,000
100
– –
-10,540
2 3
4
5 6