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
$197M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$6.31M
3
+$2.71M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.98M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.96M

Top Sells

1
+$20.7M
2
+$12.2M
3
+$8.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.45M

Sector Composition

1 Communication Services 3.3%
2 Healthcare 2.18%
3 Technology 1.75%
4 Energy 1.58%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 23.56%
849,931
-155,213
2
$25.1M 12.39%
450,405
-133,888
3
$22.5M 11.09%
+217,900
4
$16.3M 8.02%
77,638
-7,050
5
$15.6M 7.68%
133,534
-177,733
6
$10.2M 5.03%
188,606
+36,636
7
$6.31M 3.11%
+120,214
8
$6.08M 3%
176,918
-90,250
9
$3.56M 1.75%
101,080
10
$3.38M 1.67%
54,035
11
$3.31M 1.63%
119,429
-440,943
12
$2.71M 1.34%
+14,345
13
$2.71M 1.33%
99,578
-4,703
14
$1.96M 0.97%
+40,820
15
$1.56M 0.77%
+20,030
16
$1.53M 0.75%
+53,437
17
$1.51M 0.75%
+95,583
18
$1.39M 0.69%
34,878
-16,017
19
$1.27M 0.63%
27,035
+10,035
20
$1.19M 0.59%
+36,481
21
$1.17M 0.58%
+20,870
22
$1.1M 0.54%
+41,610
23
$1.07M 0.53%
+14,132
24
$1.06M 0.52%
+15,572
25
$1.04M 0.51%
31,980
+7,418
1
2 3 4