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
126
$2.6M 0.12%
+120,488
127
$2.57M 0.12%
36,788
+9,813
128
$2.53M 0.12%
+45,682
129
$2.48M 0.11%
15,566
130
$2.48M 0.11%
35,326
-85,867
131
$2.44M 0.11%
150,749
+21,465
132
$2.32M 0.11%
+33,634
133
$2.23M 0.1%
25,368
-2,118
134
$2.19M 0.1%
+54,177
135
$2.14M 0.1%
51,172
-224
136
$2.07M 0.1%
37,693
-16,319
137
$1.95M 0.09%
40,193
-172
138
$1.79M 0.08%
+23,661
139
$1.78M 0.08%
+186,777
140
$1.7M 0.08%
59,542
+35,440
141
$1.59M 0.07%
24,527
+3,437
142
$1.59M 0.07%
42,666
+12,762
143
$1.56M 0.07%
50,144
-46,410
144
$1.5M 0.07%
25,197
-2,008
145
$1.5M 0.07%
+11,199
146
$1.37M 0.06%
58,114
+23,021
147
$1.32M 0.06%
27,214
+3,814
148
$1.32M 0.06%
13,258
+1,858
149
$1.31M 0.06%
74,394
-2,007
150
$1.29M 0.06%
117,053
-3,117
4 5
6
7 8