PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$63.2M
3
+$60M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$23M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$10.4M
4
NKE icon
Nike
NKE
+$9.54M
5
MSFT icon
Microsoft
MSFT
+$9.38M

Sector Composition

1 Healthcare 12.18%
2 Consumer Discretionary 8.28%
3 Technology 7.13%
4 Energy 6.56%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.09%
+109,922
102
$1.18M 0.09%
35,230
+12,230
103
$1.04M 0.08%
+12,360
104
$1.02M 0.08%
+41,100
105
$1.01M 0.08%
+18,330
106
$1M 0.08%
+23,200
107
$994K 0.07%
23,840
-224,970
108
$911K 0.07%
+15,000
109
$815K 0.06%
+53,040
110
$749K 0.06%
78,075
111
$724K 0.05%
+35,000
112
$679K 0.05%
+12,910
113
$619K 0.05%
+41,091
114
$551K 0.04%
+26,413
115
$524K 0.04%
+12,910
116
$446K 0.03%
+13,540
117
$345K 0.03%
+59
118
$320K 0.02%
12,140
-150,445
119
$211K 0.02%
+24,820
120
$204K 0.02%
14,438
121
– –
-173,630
122
– –
-38,120
123
– –
-181,531
124
– –
-80,197
125
– –
-65,664
3 4
5
6 7