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
$2.26B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$25.8M
3
+$22.5M
4
PBA icon
Pembina Pipeline
PBA
+$21.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$21.6M

Top Sells

1
+$119M
2
+$50M
3
+$45.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$29.4M
5
MSCC
Microsemi Corp
MSCC
+$28.3M

Sector Composition

1 Energy 52.94%
2 Technology 5.4%
3 Financials 3.7%
4 Consumer Staples 2.65%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.06%
+76,401
152
$1.32M 0.06%
+120,170
153
$1.29M 0.06%
14,299
-138
154
$1.24M 0.05%
19,534
+9,916
155
$1.23M 0.05%
21,090
-30,390
156
$1.22M 0.05%
+18,185
157
$1.16M 0.05%
16,726
-151
158
$1.1M 0.05%
28,040
+14,505
159
$1.07M 0.05%
+69,253
160
$1.07M 0.05%
29,904
-285
161
$1.07M 0.05%
+23,970
162
$1.06M 0.05%
13,678
-2,985
163
$1.05M 0.05%
11,400
+6,040
164
$1.03M 0.05%
+19,650
165
$1.02M 0.05%
+12,531
166
$1.01M 0.04%
23,400
-165,359
167
$975K 0.04%
+23,040
168
$962K 0.04%
27,281
-9,434
169
$901K 0.04%
29,758
-527
170
$890K 0.04%
+35,093
171
$886K 0.04%
+16,833
172
$810K 0.04%
+10,046
173
$755K 0.03%
+12,400
174
$705K 0.03%
+24,102
175
$684K 0.03%
11,930
+3,865
5 6
7
8 9