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
$814M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$14.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M

Top Sells

1
+$87.4M
2
+$18.2M
3
+$17.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.8M

Sector Composition

1 Technology 9.19%
2 Consumer Staples 6.71%
3 Healthcare 6.16%
4 Consumer Discretionary 5.38%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.04%
+27,972
152
$296K 0.04%
2,775
-48
153
$243K 0.03%
970
154
$229K 0.03%
3,888
155
$226K 0.03%
31,245
156
– –
-4,799
157
– –
-29,240
158
– –
-10,965
159
– –
-39,384
160
– –
0
161
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-18,672
162
– –
-30,551
163
– –
-22,860
164
– –
-118,310
165
– –
-41,326
166
– –
-15,105
167
– –
-34,320
168
– –
-13,045
169
– –
-195,000
170
– –
-5,515
171
– –
-58,400
172
– –
-95,882
173
– –
-127,111
174
– –
-71,581
175
– –
-16,855
4 5 6
7
8