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
$2.26B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$25.8M
3
+$22.5M
4
PBA icon
Pembina Pipeline
PBA
+$21.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$21.6M

Top Sells

1
+$119M
2
+$50M
3
+$45.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$29.4M
5
MSCC
Microsemi Corp
MSCC
+$28.3M

Sector Composition

1 Energy 52.94%
2 Technology 5.4%
3 Financials 3.7%
4 Consumer Staples 2.65%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.37M 0.24%
+716,035
102
$5.36M 0.24%
177,708
-82,506
103
$5.15M 0.23%
+15,349
104
$5.09M 0.23%
174,481
-51,429
105
$4.97M 0.22%
218,948
+98,188
106
$4.91M 0.22%
119,732
-41,485
107
$4.78M 0.21%
208,725
+28,368
108
$4.71M 0.21%
+37,183
109
$4.62M 0.2%
+248,987
110
$4.62M 0.2%
79,497
-206,898
111
$4.51M 0.2%
96,040
112
$4.32M 0.19%
97,136
-6,218
113
$4.3M 0.19%
+121,371
114
$4.07M 0.18%
+43,678
115
$4M 0.18%
19,289
+1,811
116
$3.93M 0.17%
+191,061
117
$3.9M 0.17%
+229,687
118
$3.74M 0.17%
418,649
+174,603
119
$3.63M 0.16%
29,895
+10,835
120
$3.6M 0.16%
+47,119
121
$3.6M 0.16%
83,805
122
$3.57M 0.16%
+30,135
123
$3.46M 0.15%
+87,388
124
$3.42M 0.15%
166,614
+65,026
125
$3.36M 0.15%
+132,149
3 4
5
6 7