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
201
– –
-70,031
202
– –
-14,520
203
– –
-112,672
204
– –
-486,036
205
– –
-655,275
206
– –
-40,428
207
– –
-35,790
208
– –
-5,000
209
– –
-5,890
210
– –
-24,965
211
– –
-75,746
212
– –
-7,860
213
– –
-156,118
214
– –
-97,400
215
– –
-287,078
216
– –
-259,985
217
– –
-151,407
218
– –
-987,946
219
– –
-15,632
220
– –
-29,668
221
– –
-101,976
222
– –
-10,770
223
– –
-116,205
224
– –
-135,429
225
– –
-6,320
7 8
9
10 11