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
$311M
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$12.1M

Top Sells

1
+$113M
2
+$90.7M
3
+$82.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$48.7M

Sector Composition

1 Financials 0.43%
2 Industrials 0.41%
3 Utilities 0.39%
4 Consumer Staples 0.38%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,124
152
– –
-129,496
153
– –
-116,312
154
– –
-284,252
155
– –
-1,300,203
156
– –
-12,821
157
– –
-2,888,141
158
– –
-25,807
159
– –
-48,291
160
– –
-52,250
161
– –
-237,071
162
– –
-29,449
163
– –
-411,510
164
– –
-27,095
165
– –
-37,473
166
– –
-13,394
167
– –
-15,657
168
– –
-12,320
169
– –
-264,703
170
– –
-28,737
171
– –
-141,177
172
– –
-11,798
173
– –
-27,565
174
– –
-68,506
175
– –
-120,752
5 6
7
8 9