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
$814M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$15M
4
BCR
CR Bard Inc.
BCR
+$13.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.9M

Top Sells

1
+$88.5M
2
+$18.4M
3
+$16.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.9M

Sector Composition

1 Technology 9.19%
2 Consumer Staples 6.71%
3 Healthcare 6.16%
4 Consumer Discretionary 5.38%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.38%
+60,013
77
$3.06M 0.38%
42,255
+19,631
78
$3.06M 0.38%
23,113
+10,255
79
$3.03M 0.37%
+55,195
80
$3M 0.37%
+72,640
81
$2.97M 0.36%
+202,003
82
$2.97M 0.36%
12,344
+4,917
83
$2.96M 0.36%
60,914
+28,014
84
$2.94M 0.36%
22,256
+8,044
85
$2.84M 0.35%
24,561
+11,404
86
$2.83M 0.35%
+153,300
87
$2.78M 0.34%
+84,203
88
$2.73M 0.34%
29,814
+13,834
89
$2.65M 0.33%
45,716
+21,102
90
$2.62M 0.32%
+56,440
91
$2.6M 0.32%
24,450
+16,880
92
$2.59M 0.32%
82,863
+37,426
93
$2.57M 0.32%
73,606
+33,897
94
$2.53M 0.31%
50,312
+23,292
95
$2.51M 0.31%
36,373
-12,036
96
$2.47M 0.3%
47,993
+22,285
97
$2.43M 0.3%
152,792
+70,922
98
$2.4M 0.3%
21,243
+9,867
99
$2.38M 0.29%
70,538
+31,864
100
$2.35M 0.29%
+294,395
2 3
4
5 6