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
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$57.9M
3
+$50.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.29%
2 Consumer Discretionary 10.79%
3 Real Estate 9.06%
4 Healthcare 7.37%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$422K 0.03%
+3,370
177
$417K 0.03%
+11,910
178
$413K 0.03%
+7,437
179
$393K 0.03%
+14,700
180
$389K 0.03%
+7,130
181
$387K 0.03%
+16,540
182
$384K 0.03%
+2,340
183
$384K 0.03%
+16,980
184
$381K 0.03%
+9,371
185
$378K 0.03%
+3,300
186
$375K 0.03%
+1,740
187
$370K 0.03%
+5,090
188
$365K 0.02%
+4,660
189
$363K 0.02%
+3,901
190
$361K 0.02%
+7,140
191
$361K 0.02%
+10,370
192
$352K 0.02%
+4,340
193
$349K 0.02%
+4,360
194
$346K 0.02%
+767
195
$340K 0.02%
+6,830
196
$334K 0.02%
+7,535
197
$334K 0.02%
+5,460
198
$325K 0.02%
+6,310
199
$320K 0.02%
+3,700
200
$315K 0.02%
+4,200
6 7
8
9 10