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
$396M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$13.3M
3
+$12.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.21M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.18M

Top Sells

1
+$25.8M
2
+$8.75M
3
+$7.74M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.7M
5
PG icon
Procter & Gamble
PG
+$4.61M

Sector Composition

1 Technology 6.48%
2 Consumer Staples 4.37%
3 Industrials 3.52%
4 Materials 2.88%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.27%
29,816
+19,441
77
$1.08M 0.27%
+17,202
78
$1.07M 0.27%
30,604
+1,194
79
$1.07M 0.27%
56,252
-55,188
80
$1.06M 0.27%
+35,179
81
$1.02M 0.26%
+32,831
82
$1.02M 0.26%
+19,380
83
$1.02M 0.26%
+12,908
84
$983K 0.25%
+60,914
85
$912K 0.23%
+12,559
86
$805K 0.2%
+10,990
87
$803K 0.2%
+11,919
88
$772K 0.2%
+19,170
89
$695K 0.18%
11,701
-10,941
90
$634K 0.16%
15,392
-40,810
91
$621K 0.16%
+10,611
92
$605K 0.15%
+37,094
93
$571K 0.14%
+16,551
94
$567K 0.14%
+12,423
95
$484K 0.12%
11,145
-1,760
96
$480K 0.12%
6,664
-3,345
97
$294K 0.07%
+19,380
98
– –
-76,612
99
– –
-35,790
100
– –
-25,069
1 2 3
4
5