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
$2.17B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$71.1M
3
+$45.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22M

Top Sells

1
+$49.4M
2
+$38.6M
3
+$33.8M
4
PAA icon
Plains All American Pipeline
PAA
+$28.5M
5
EOG icon
EOG Resources
EOG
+$28.3M

Sector Composition

1 Energy 41.18%
2 Technology 6.42%
3 Financials 4.11%
4 Communication Services 2.64%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.06%
27,877
+3,907
152
$1.27M 0.06%
22,853
+3,203
153
$1.25M 0.06%
12,235
-31,443
154
$1.18M 0.05%
+12,654
155
$1.17M 0.05%
64,832
+23,906
156
$1.16M 0.05%
21,945
-20,769
157
$1.14M 0.05%
26,795
+3,755
158
$1.11M 0.05%
15,633
-1,093
159
$1.1M 0.05%
32,610
+4,570
160
$1.03M 0.05%
+51,031
161
$1.03M 0.05%
13,678
162
$1.02M 0.05%
+6,401
163
$976K 0.05%
33,380
+3,622
164
$885K 0.04%
13,874
+1,944
165
$860K 0.04%
165,364
+29,226
166
$780K 0.04%
12,332
-68
167
$766K 0.04%
43,058
-123,556
168
$757K 0.03%
843
+193
169
$650K 0.03%
+57,378
170
$642K 0.03%
11,181
171
$614K 0.03%
+21,313
172
$589K 0.03%
8,982
173
$571K 0.03%
+50,606
174
$543K 0.03%
25,300
-1,000
175
$536K 0.02%
1,123
5 6
7
8 9