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
$340M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.6M
3
+$5M
4
PG icon
Procter & Gamble
PG
+$4.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.54M

Top Sells

1
+$6M
2
+$3.38M
3
+$2.71M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

1 Consumer Staples 6.57%
2 Communication Services 4.91%
3 Healthcare 4.39%
4 Technology 4.09%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 14.49%
841,932
-7,999
2
$33.6M 9.79%
318,409
+100,509
3
$25.8M 7.52%
+365,990
4
$25.4M 7.39%
429,180
-21,225
5
$20.1M 5.85%
172,494
+38,960
6
$19.5M 5.68%
90,127
+12,489
7
$8.72M 2.54%
232,799
+55,881
8
$7.74M 2.25%
40,483
+26,138
9
$5.1M 1.48%
63,913
+43,883
10
$4.76M 1.39%
43,341
+33,181
11
$4.7M 1.37%
177,952
+58,523
12
$4.61M 1.34%
+51,327
13
$4.6M 1.34%
81,856
-106,750
14
$4.29M 1.25%
+100,393
15
$3.8M 1.11%
101,080
16
$3.51M 1.02%
71,664
-48,550
17
$3.48M 1.01%
61,308
+40,438
18
$3.45M 1.01%
204,208
+108,625
19
$3.33M 0.97%
+77,216
20
$3.01M 0.88%
45,171
+31,039
21
$3M 0.87%
+113,666
22
$2.9M 0.84%
+32,369
23
$2.85M 0.83%
18,555
+13,254
24
$2.83M 0.82%
76,470
+52,850
25
$2.81M 0.82%
+66,485
1
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