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
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$57.9M
3
+$50.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.29%
2 Consumer Discretionary 10.79%
3 Real Estate 9.06%
4 Healthcare 7.37%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.16%
+46,277
102
$2.29M 0.16%
+26,574
103
$2.28M 0.15%
+20,320
104
$2.1M 0.14%
+65,000
105
$2.08M 0.14%
+24,030
106
$2.07M 0.14%
+84,160
107
$2.03M 0.14%
+81,750
108
$2.01M 0.14%
+70,000
109
$1.91M 0.13%
+75,000
110
$1.9M 0.13%
+24,520
111
$1.89M 0.13%
+95,000
112
$1.81M 0.12%
+650,000
113
$1.64M 0.11%
+100,780
114
$1.55M 0.11%
+13,943
115
$1.53M 0.1%
+13,600
116
$1.5M 0.1%
+54,395
117
$1.49M 0.1%
+100,710
118
$1.38M 0.09%
+38,680
119
$1.37M 0.09%
+150,000
120
$1.37M 0.09%
+34,100
121
$1.33M 0.09%
+53,560
122
$1.32M 0.09%
+34,587
123
$1.31M 0.09%
+54,150
124
$1.29M 0.09%
+10,800
125
$1.24M 0.08%
+37,038
3 4
5
6 7