PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+4.13%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$235M
AUM Growth
-$55.9M
(-19%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-25.51%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
80
New
22
Increased
13
Reduced
11
Closed
26
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19.8M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.2M |
| 3 |
MEG
Media General, Inc
MEG
|
$1.86M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.84M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
$1.75M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$19.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$7.5M |
Sector Composition
| 1 | Communication Services | 3.63% |
| 2 | Industrials | 3.54% |
| 3 | Technology | 3.48% |
| 4 | Energy | 2.57% |
| 5 | Consumer Staples | 1.58% |