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
+$12.3M

Top Sells

1
+$114M
2
+$90.7M
3
+$82.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$48.4M

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
176
– –
-116,312
177
– –
-284,252
178
– –
-1,300,203
179
– –
-12,821
180
– –
-2,888,141
181
– –
-25,807
182
– –
-48,291
183
– –
-52,250
184
– –
-237,071
185
– –
-29,449
186
– –
-411,510
187
– –
-27,095
188
– –
-37,473
189
– –
-13,394
190
– –
-15,657
191
– –
-12,320
192
– –
-264,703
193
– –
-28,737
194
– –
-141,177
195
– –
-11,798
196
– –
-27,565
197
– –
-68,506
198
– –
-120,752
199
– –
-100,799
200
– –
-11,346
5 6 7
8
9