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
$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
+$15M
4
BCR
CR Bard Inc.
BCR
+$13.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.9M

Top Sells

1
+$88.5M
2
+$18.4M
3
+$16.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.9M

Sector Composition

1 Technology 9.19%
2 Consumer Staples 6.71%
3 Healthcare 6.16%
4 Consumer Discretionary 5.38%
5 Industrials 5.23%
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
– –
-18,672
157
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-30,551
158
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-22,860
159
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-118,310
160
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-41,326
161
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-15,105
162
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-34,320
163
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-13,045
164
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-195,000
165
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-5,515
166
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-58,400
167
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-95,882
168
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-127,111
169
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-10,965
170
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-39,384
171
– –
0
172
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-5,848
173
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-4,799
174
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-71,581
175
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-16,855
4 5 6
7
8