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
$609M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$24.4M
3
+$16.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M

Top Sells

1
+$5.35M
2
+$3.37M
3
+$3.27M
4
SE
Spectra Energy Corp Wi
SE
+$3.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.81M

Sector Composition

1 Consumer Staples 4.77%
2 Technology 4.44%
3 Consumer Discretionary 3.05%
4 Industrials 2.42%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$950K 0.16%
200,000
102
– –
0
103
$858K 0.14%
7,570
-17,250
104
$852K 0.14%
+9,625
105
$840K 0.14%
+37,200
106
$836K 0.14%
19,170
107
$628K 0.1%
5,515
-5,208
108
$624K 0.1%
+7,652
109
$597K 0.1%
7,028
-15,230
110
$569K 0.09%
9,170
-23,438
111
$568K 0.09%
+10,965
112
$545K 0.09%
+6,866
113
$537K 0.09%
+20,048
114
$520K 0.09%
+10,054
115
$517K 0.08%
+12,505
116
$511K 0.08%
+5,848
117
$501K 0.08%
+8,506
118
$501K 0.08%
+9,919
119
$482K 0.08%
+3,191
120
$480K 0.08%
+14,099
121
$471K 0.08%
+6,928
122
$462K 0.08%
+4,366
123
$462K 0.08%
+2,697
124
$459K 0.08%
+5,481
125
$446K 0.07%
+2,717
3 4
5
6 7