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
201
$313K 0.02%
+4,780
202
$313K 0.02%
+7,170
203
$305K 0.02%
+8,970
204
$304K 0.02%
+8,082
205
$295K 0.02%
+1,950
206
$294K 0.02%
+18,463
207
$291K 0.02%
+3,830
208
$291K 0.02%
+2,590
209
$290K 0.02%
+3,770
210
$288K 0.02%
+2,983
211
$285K 0.02%
+4,878
212
$273K 0.02%
+3,240
213
$269K 0.02%
+4,348
214
$269K 0.02%
+11,933
215
$262K 0.02%
+5,450
216
$261K 0.02%
+5,000
217
$258K 0.02%
+2,610
218
$256K 0.02%
+3,560
219
$255K 0.02%
+2,220
220
$248K 0.02%
+16,473
221
$248K 0.02%
+4,240
222
$247K 0.02%
+5,530
223
$246K 0.02%
+7,600
224
$235K 0.02%
+3,884
225
$232K 0.02%
+8,300
7 8
9
10 11