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
126
$1.07M 0.13%
23,573
+14,403
127
$1.04M 0.13%
18,030
+10,723
128
$1.03M 0.13%
15,692
+7,186
129
$1.02M 0.13%
18,791
+8,737
130
$1.01M 0.12%
9,072
+4,208
131
$962K 0.12%
5,019
+2,322
132
$957K 0.12%
18,288
+8,369
133
$952K 0.12%
12,755
+5,889
134
$944K 0.12%
10,238
+4,757
135
$929K 0.11%
17,759
-2,113
136
$917K 0.11%
12,956
+6,028
137
$909K 0.11%
37,480
+17,432
138
$886K 0.11%
8,136
+3,770
139
$875K 0.11%
5,079
+2,362
140
$874K 0.11%
19,170
141
$822K 0.1%
8,858
+4,113
142
$732K 0.09%
200,000
143
$723K 0.09%
16,465
+7,651
144
$720K 0.09%
51,151
-52,660
145
$706K 0.09%
+21,842
146
$698K 0.09%
57,893
+26,930
147
$698K 0.09%
152,991
-369,075
148
$685K 0.08%
+175,748
149
$622K 0.08%
+55,321
150
$505K 0.06%
+100,000
4 5
6
7 8