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
$2.17B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$71.1M
3
+$45.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22M

Top Sells

1
+$49.4M
2
+$38.6M
3
+$33.8M
4
PAA icon
Plains All American Pipeline
PAA
+$28.5M
5
EOG icon
EOG Resources
EOG
+$28.3M

Sector Composition

1 Energy 41.18%
2 Technology 6.42%
3 Financials 4.11%
4 Communication Services 2.64%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.82M 0.41%
201,903
-136,430
77
$8.63M 0.4%
292,765
-31,007
78
$8.52M 0.39%
215,189
+127,801
79
$8.25M 0.38%
300,418
80
$8.22M 0.38%
143,121
+36,229
81
$8.19M 0.38%
+256,065
82
$8.06M 0.37%
272,610
-7,345
83
$7.8M 0.36%
1,381,360
+142,463
84
$7.71M 0.36%
+59,463
85
$7.71M 0.36%
+129,757
86
$7.57M 0.35%
298,302
-172,629
87
$7.25M 0.33%
167,610
+83,805
88
$7.22M 0.33%
64,034
+6,658
89
$6.9M 0.32%
+31,984
90
$6.83M 0.32%
+145,371
91
$6.82M 0.31%
158,727
+38,995
92
$6.23M 0.29%
+306,787
93
$6.18M 0.28%
+295,077
94
$6.15M 0.28%
203,690
-293,813
95
$6.04M 0.28%
43,688
+13,793
96
$6.03M 0.28%
168,835
+47,464
97
$5.99M 0.28%
+144,975
98
$5.81M 0.27%
+320,254
99
$5.78M 0.27%
339,281
-1,311,014
100
$5.68M 0.26%
394,741
-10,637
2 3
4
5 6