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
176
$684K 0.03%
22,773
-247,652
177
$681K 0.03%
+650
178
$674K 0.03%
+136,138
179
$638K 0.03%
+40,926
180
$623K 0.03%
1,123
-28
181
$600K 0.03%
200,000
182
$590K 0.03%
+113,431
183
$586K 0.03%
+8,982
184
$519K 0.02%
+26,300
185
$451K 0.02%
11,181
+3,727
186
$350K 0.02%
+20,500
187
$321K 0.01%
13,500
-31,475
188
$269K 0.01%
+3,270
189
– –
-78,517
190
– –
-527,806
191
– –
-26,349
192
– –
-697,133
193
– –
-19,170
194
– –
-109,451
195
– –
-5,870
196
– –
-19,034
197
– –
-335,130
198
– –
-7,957
199
– –
-257,444
200
– –
-134,927
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8
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