PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$63.2M
3
+$60M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$23M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$10.4M
4
NKE icon
Nike
NKE
+$9.54M
5
MSFT icon
Microsoft
MSFT
+$9.38M

Sector Composition

1 Healthcare 12.18%
2 Consumer Discretionary 8.28%
3 Technology 7.13%
4 Energy 6.56%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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155
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160
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162
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-110,875
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