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
$814M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$15M
4
BCR
CR Bard Inc.
BCR
+$13.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.9M

Top Sells

1
+$88.5M
2
+$18.4M
3
+$16.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.9M

Sector Composition

1 Technology 9.19%
2 Consumer Staples 6.71%
3 Healthcare 6.16%
4 Consumer Discretionary 5.38%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.27%
+128,653
102
$2.15M 0.26%
+40,068
103
$2.1M 0.26%
+86,631
104
$2.1M 0.26%
+36,583
105
$2.08M 0.26%
+32,035
106
$2.05M 0.25%
+151,464
107
$2.05M 0.25%
+84,338
108
$1.9M 0.23%
+53,029
109
$1.86M 0.23%
27,072
+12,563
110
$1.84M 0.23%
35,107
-4,785
111
$1.61M 0.2%
17,446
-1,414
112
$1.56M 0.19%
+36,440
113
$1.51M 0.19%
100,174
114
$1.47M 0.18%
+74,750
115
$1.44M 0.18%
+178,378
116
$1.42M 0.17%
+367,586
117
$1.41M 0.17%
+15,535
118
$1.31M 0.16%
22,208
+15,180
119
$1.28M 0.16%
+14,456
120
$1.27M 0.16%
+6,017
121
$1.2M 0.15%
+3,860
122
$1.19M 0.15%
+123,450
123
$1.15M 0.14%
1,100
+550
124
$1.11M 0.14%
14,290
+6,638
125
$1.1M 0.14%
23,334
+10,829
3 4
5
6 7