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
$609M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$24.4M
3
+$16.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M

Top Sells

1
+$5.35M
2
+$3.37M
3
+$3.27M
4
SE
Spectra Energy Corp Wi
SE
+$3.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.81M

Sector Composition

1 Consumer Staples 4.77%
2 Technology 4.44%
3 Consumer Discretionary 3.05%
4 Industrials 2.42%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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