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
$1.02B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$62.2M
3
+$60.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$22.1M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$10.4M
4
NKE icon
Nike
NKE
+$9.54M
5
MSFT icon
Microsoft
MSFT
+$9.11M

Sector Composition

1 Healthcare 12.18%
2 Consumer Discretionary 8.28%
3 Technology 7.13%
4 Energy 6.56%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 7.85%
691,605
+657,960
2
$63.2M 6.22%
+1,049,137
3
$60M 5.9%
+877,314
4
$44M 4.32%
918,667
5
$34.4M 3.38%
+175,765
6
$30.9M 3.04%
312,520
+5,920
7
$28M 2.76%
450,859
+197,509
8
$23M 2.26%
+270,720
9
$22.1M 2.17%
333,400
+261,980
10
$20.6M 2.03%
278,217
+229,777
11
$20.5M 2.01%
900,000
+500,000
12
$17.8M 1.75%
+356,264
13
$15.9M 1.56%
+286,070
14
$15.8M 1.55%
+220,193
15
$15.2M 1.5%
+287,363
16
$14.5M 1.43%
147,010
+51,650
17
$14.4M 1.41%
+648,994
18
$13M 1.28%
160,393
+51,220
19
$12.9M 1.27%
+103,530
20
$12.9M 1.27%
87,600
+4,500
21
$12.9M 1.27%
+102,215
22
$12.9M 1.26%
+75,970
23
$12.8M 1.26%
211,942
+114,442
24
$12.7M 1.25%
+57,009
25
$12.5M 1.23%
174,397
-115,546
1
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