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
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$57.9M
3
+$50.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.29%
2 Consumer Discretionary 10.79%
3 Real Estate 9.06%
4 Healthcare 7.37%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$693K 0.05%
+19,880
152
$665K 0.05%
+50,000
153
$657K 0.04%
+25,000
154
$645K 0.04%
+10,650
155
$637K 0.04%
+9,210
156
$628K 0.04%
+30,020
157
$605K 0.04%
+20,678
158
$566K 0.04%
+3,922
159
$566K 0.04%
+24,704
160
$556K 0.04%
+7,760
161
$550K 0.04%
+35,000
162
$543K 0.04%
+11,060
163
$537K 0.04%
+11,020
164
$530K 0.04%
+9,250
165
$514K 0.03%
+25,446
166
$486K 0.03%
+9,650
167
$472K 0.03%
+5,155
168
$464K 0.03%
+120
169
$463K 0.03%
+14,540
170
$458K 0.03%
+9,193
171
$455K 0.03%
+10,630
172
$443K 0.03%
+17,680
173
$434K 0.03%
+5,260
174
$433K 0.03%
+11,166
175
$423K 0.03%
+11,700
5 6
7
8 9