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
$2.26B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$25.8M
3
+$22.5M
4
PBA icon
Pembina Pipeline
PBA
+$21.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$21.6M

Top Sells

1
+$119M
2
+$50M
3
+$45.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$29.4M
5
MSCC
Microsemi Corp
MSCC
+$28.3M

Sector Composition

1 Energy 52.94%
2 Technology 5.4%
3 Financials 3.7%
4 Consumer Staples 2.65%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.13M 0.4%
323,772
-200,990
77
$9.11M 0.4%
74,693
-9,715
78
$9.1M 0.4%
+308,169
79
$8.76M 0.39%
35,451
-49,681
80
$8.57M 0.38%
+279,955
81
$8.56M 0.38%
419,136
+94,130
82
$8.47M 0.38%
1,238,897
+550,259
83
$7.99M 0.35%
300,418
-871,507
84
$7.77M 0.34%
+934,375
85
$7.77M 0.34%
78,787
-108,580
86
$7.68M 0.34%
+233,943
87
$7.66M 0.34%
109,159
-45,098
88
$7.25M 0.32%
+164,406
89
$7.24M 0.32%
+121,193
90
$6.98M 0.31%
318,573
+40,482
91
$6.93M 0.31%
103,374
-4,371
92
$6.76M 0.3%
+100,981
93
$6.69M 0.3%
154,791
-37,375
94
$6.44M 0.29%
57,376
+19,793
95
$6.31M 0.28%
+200,715
96
$6.01M 0.27%
+106,892
97
$5.97M 0.26%
+405,378
98
$5.91M 0.26%
+97,414
99
$5.84M 0.26%
+75,422
100
$5.82M 0.26%
288,528
+58,144
2 3
4
5 6