PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Return 6.71%
This Quarter Return
+5.52%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$247M
Cap. Flow %
23.56%
Top 10 Hldgs %
43.05%
Holding
186
New
41
Increased
37
Reduced
40
Closed
58

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$24.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$19.8M
4
AET
Aetna Inc
AET
$15.2M
5
CAVM
Cavium, Inc.
CAVM
$13.8M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$13.3M
2
AABA
Altaba Inc. Common Stock
AABA
$8.82M
3
WRK
WestRock Company
WRK
$4.37M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$4.17M
5
MAR icon
Marriott International Class A Common Stock
MAR
$3.95M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 4.92%
3 Financials 4.91%
4 Communication Services 4.5%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
151
Intel
INTC
$106B
– –
-37,795
Closed -$1.44K
KBWD icon
152
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
– –
-84,338
Closed -$2.03K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-30,296
Closed -$3.67K
M icon
154
Macy's
M
$4.51B
– –
-169,046
Closed -$3.69K
MBB icon
155
iShares MBS ETF
MBB
$41B
– –
-2,775
Closed -$297
MO icon
156
Altria Group
MO
$112B
– –
-40,763
Closed -$2.59K
MOS icon
157
The Mosaic Company
MOS
$10.3B
– –
-249,328
Closed -$5.38K
MPWR icon
158
Monolithic Power Systems
MPWR
$40B
– –
-34,399
Closed -$3.67K
PDBC icon
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-227,439
Closed -$3.83K
PII icon
160
Polaris
PII
$3.23B
– –
-5,481
Closed -$573
PKG icon
161
Packaging Corp of America
PKG
$19.4B
– –
-4,864
Closed -$558
SON icon
162
Sonoco
SON
$4.47B
– –
-25,708
Closed -$1.3K
STWD icon
163
Starwood Property Trust
STWD
$7.45B
– –
-272,999
Closed -$5.93K
TGT icon
164
Target
TGT
$42.1B
– –
-9,512
Closed -$561
UNP icon
165
Union Pacific
UNP
$132B
– –
-4,366
Closed -$506
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$34B
– –
-72,916
Closed -$6.06K
VVR icon
167
Invesco Senior Income Trust
VVR
$556M
– –
-77,385
Closed -$347
VZ icon
168
Verizon
VZ
$186B
– –
-30,937
Closed -$1.53K
WHR icon
169
Whirlpool
WHR
$5.08B
– –
-2,682
Closed -$495
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-143,534
Closed -$238K
GAP
171
The Gap, Inc.
GAP
$8.79B
– –
-158,806
Closed -$4.69K
APC
172
DELISTED
Anadarko Petroleum
APC
– –
-77,169
Closed -$3.77K
GLBL
173
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-115,179
Closed -$547
FIG
174
DELISTED
Fortress Investment Group Llc
FIG
– –
-294,395
Closed -$2.35K
ARCX
175
DELISTED
Arc Logistics Partners LP
ARCX
– –
-87,814
Closed -$1.47K
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