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
126
$3.22M 0.14%
+65,941
127
$3.03M 0.13%
+54,012
128
$2.93M 0.13%
96,554
-18,134
129
$2.86M 0.13%
26,503
+13,128
130
$2.86M 0.13%
+42,827
131
$2.82M 0.13%
+33,706
132
$2.55M 0.11%
+34,762
133
$2.48M 0.11%
+95,935
134
$2.37M 0.11%
+50,709
135
$2.35M 0.1%
+68,611
136
$2.35M 0.1%
27,486
+11,251
137
$2.32M 0.1%
+44,228
138
$2.31M 0.1%
42,714
+18,655
139
$2.26M 0.1%
11,644
-9,567
140
$2.15M 0.1%
15,566
-17,896
141
$2.15M 0.1%
200,608
-114,949
142
$2.15M 0.1%
51,396
-15,008
143
$2.13M 0.09%
+35,468
144
$2.08M 0.09%
34,120
+16,830
145
$2.04M 0.09%
226,461
-276,716
146
$1.89M 0.08%
+140,279
147
$1.88M 0.08%
40,365
+4,284
148
$1.87M 0.08%
+129,284
149
$1.85M 0.08%
+26,975
150
$1.63M 0.07%
27,205
-13,264
4 5
6
7 8