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

Top Buys

1
+$87.5M
2
+$71.7M
3
+$45.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
5
PDCE
PDC Energy, Inc.
PDCE
+$22.6M

Top Sells

1
+$49.4M
2
+$38.6M
3
+$33.8M
4
PAA icon
Plains All American Pipeline
PAA
+$28.6M
5
EOG icon
EOG Resources
EOG
+$27M

Sector Composition

1 Energy 41.18%
2 Technology 6.42%
3 Financials 4.11%
4 Communication Services 3.02%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$499K 0.02%
19,961
-1,138,161
177
$484K 0.02%
+11,173
178
$473K 0.02%
18,340
-200,608
179
$468K 0.02%
200,000
180
$406K 0.02%
+11,299
181
$304K 0.01%
+987
182
– –
-438,104
183
– –
-18,185
184
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-174,481
185
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-37,183
186
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-11,644
187
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-65,941
188
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-437,772
189
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-114,124
190
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-118,622
191
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-3,270
192
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-20,500
193
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-27,281
194
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-248,987
195
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-132,149
196
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-50,709
197
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-95,935
198
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-164,406
199
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-10,046
200
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-15,349
6 7
8
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