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
$396M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$13.3M
3
+$12.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.21M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.18M

Top Sells

1
+$25.8M
2
+$8.75M
3
+$7.74M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.7M
5
PG icon
Procter & Gamble
PG
+$4.61M

Sector Composition

1 Technology 6.48%
2 Consumer Staples 4.37%
3 Industrials 3.52%
4 Materials 2.88%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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