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
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$60.7M
3
+$50.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.3%
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
1
$59M 4.65%
+796,016
2
$57.9M 4.56%
+3,917,224
3
$50.2M 3.96%
+1,047,249
4
$43.5M 3.43%
+758,500
5
$34M 2.68%
+882,159
6
$28.2M 2.22%
+577,071
7
$27.9M 2.2%
+1,720,757
8
$27.4M 2.15%
+821,108
9
$22.3M 1.76%
+307,019
10
$22M 1.73%
+373,180
11
$21.4M 1.69%
+323,214
12
$21M 1.65%
+3,926,091
13
$20.8M 1.64%
+1,258,094
14
$20.7M 1.63%
+634,411
15
$20.7M 1.63%
+602,206
16
$20.3M 1.6%
+310,322
17
$19.9M 1.56%
+413,288
18
$18.8M 1.48%
+170,000
19
$18.7M 1.47%
+374,060
20
$18M 1.42%
+400,000
21
$17.7M 1.4%
+1,327,720
22
$17.5M 1.38%
+195,384
23
$16.1M 1.26%
+387,890
24
$14.6M 1.15%
+266,525
25
$14.4M 1.14%
+320,000
1
2 3 4 5