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
$2.17B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$71.1M
3
+$45.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22M

Top Sells

1
+$49.4M
2
+$38.6M
3
+$33.8M
4
PAA icon
Plains All American Pipeline
PAA
+$28.5M
5
EOG icon
EOG Resources
EOG
+$28.3M

Sector Composition

1 Energy 41.18%
2 Technology 6.42%
3 Financials 4.11%
4 Communication Services 2.64%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.31M 0.25%
312,319
-569,705
102
$5.11M 0.24%
270,477
+201,224
103
$5.09M 0.23%
247,261
-41,267
104
$5.02M 0.23%
80,008
-17,406
105
$5.02M 0.23%
208,725
106
$4.96M 0.23%
38,880
-221,837
107
$4.86M 0.22%
64,269
-11,153
108
$4.84M 0.22%
35,060
+4,925
109
$4.83M 0.22%
+32,161
110
$4.59M 0.21%
+132,228
111
$4.55M 0.21%
96,040
112
$4.3M 0.2%
70,518
-32,856
113
$4.24M 0.2%
37,941
-47,632
114
$4.07M 0.19%
+78,983
115
$3.86M 0.18%
149,963
-41,098
116
$3.77M 0.17%
420,390
-513,985
117
$3.74M 0.17%
+39,573
118
$3.64M 0.17%
406,817
-11,832
119
$3.38M 0.16%
+761,834
120
$3.37M 0.16%
95,064
-138,879
121
$3.33M 0.15%
+62,601
122
$3.2M 0.15%
191,011
-38,676
123
$2.91M 0.13%
+110,447
124
$2.78M 0.13%
39,680
+5,560
125
$2.63M 0.12%
40,895
+5,427
3 4
5
6 7