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
$311M
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$12.3M

Top Sells

1
+$114M
2
+$90.7M
3
+$82.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$48.4M

Sector Composition

1 Financials 0.43%
2 Industrials 0.41%
3 Utilities 0.39%
4 Consumer Staples 0.38%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-271,595
102
– –
-66,177
103
– –
-18,732
104
– –
-19,479
105
– –
-14,763
106
– –
-387,698
107
– –
-110,447
108
– –
-11,500
109
– –
-576,121
110
– –
-10,124
111
– –
-129,496
112
– –
-116,312
113
– –
-284,252
114
– –
-1,300,203
115
– –
-12,821
116
– –
-2,888,141
117
– –
-25,807
118
– –
-48,291
119
– –
-52,250
120
– –
-237,071
121
– –
-29,449
122
– –
-411,510
123
– –
-27,095
124
– –
-250,249
125
– –
-37,473
3 4
5
6 7