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
126
$446K 0.07%
+4,864
127
$438K 0.07%
+4,745
128
$434K 0.07%
30,963
+11,583
129
$413K 0.07%
+8,814
130
$395K 0.06%
+34,320
131
$364K 0.06%
+7,307
132
$301K 0.05%
+2,823
133
$245K 0.04%
+31,245
134
$211K 0.03%
+3,888
135
$205K 0.03%
+970
136
$45K 0.01%
+105,552
137
$2K ﹤0.01%
+38
138
– –
-29,055
139
– –
-10,611
140
– –
-32,253
141
– –
-59,077
142
– –
-77,704
143
– –
-12,559
144
– –
-6,664
145
– –
-100,321
146
– –
-12,423
147
– –
-15,392
148
– –
-11,145
149
– –
-33,390
150
– –
0
3 4 5
6
7