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
$197M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$6.31M
3
+$2.71M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.98M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.96M

Top Sells

1
+$20.7M
2
+$12.2M
3
+$8.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.45M

Sector Composition

1 Communication Services 3.3%
2 Healthcare 2.18%
3 Technology 1.75%
4 Energy 1.58%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-28,514
77
– –
-12,000
78
– –
-42,240
79
– –
-16,120
80
– –
-42,713
81
– –
-18,500
1 2 3
4