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
$2.26B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$25.9M
3
+$21.3M
4
EPD icon
Enterprise Products Partners
EPD
+$21M
5
PBA icon
Pembina Pipeline
PBA
+$20.9M

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
201
– –
-36,060
202
– –
-221,115
203
– –
-171,937
204
– –
-67,705
205
– –
-90,949
206
– –
-437,018
207
– –
-78,517
208
– –
-26,349
209
– –
-697,133
210
– –
-19,170
211
– –
-109,451
212
– –
-5,870
213
– –
-19,034
214
– –
-335,130
215
– –
-7,957
216
– –
-257,444
217
– –
-134,927
218
– –
-8,672
219
– –
-70,031
220
– –
-14,520
221
– –
-112,672
222
– –
-486,036
223
– –
-655,275
224
– –
-40,428
225
– –
-35,790
7 8
9
10 11