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
$340M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.6M
3
+$5M
4
PG icon
Procter & Gamble
PG
+$4.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.54M

Top Sells

1
+$6M
2
+$3.38M
3
+$2.71M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

1 Consumer Staples 6.57%
2 Communication Services 4.91%
3 Healthcare 4.39%
4 Technology 4.09%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.11%
17,114
+3,766
77
$298K 0.09%
+10,485
78
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-18,758
79
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-26,103
80
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-16,309
81
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-14,433
82
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-54,035
83
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-14,746
84
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-36,481
85
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-12,111
86
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0
87
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-23,260
88
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-99,578
89
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-29,850
90
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-13,709
1 2 3
4