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
$396M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$13.3M
3
+$12.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.21M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.18M

Top Sells

1
+$25.8M
2
+$8.75M
3
+$7.74M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.7M
5
PG icon
Procter & Gamble
PG
+$4.61M

Sector Composition

1 Technology 6.48%
2 Consumer Staples 4.37%
3 Industrials 3.52%
4 Materials 2.88%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 17.9%
632,154
+313,745
2
$41.1M 10.38%
694,002
-147,930
3
$32.9M 8.3%
290,342
+117,848
4
$32.6M 8.23%
145,652
+55,525
5
$24.8M 6.26%
429,180
6
$8.51M 2.15%
157,340
+114,200
7
$8.4M 2.12%
293,271
+251,661
8
$8.15M 2.06%
232,799
9
$5.35M 1.35%
66,674
+2,761
10
$4.66M 1.18%
90,730
+49,910
11
$4.6M 1.16%
79,582
+54,935
12
$4.06M 1.03%
81,856
13
$3.99M 1.01%
134,922
+61,660
14
$3.77M 0.95%
+62,696
15
$3.73M 0.94%
117,895
+76,963
16
$3.67M 0.93%
22,258
+3,703
17
$3.62M 0.91%
101,080
18
$3.58M 0.9%
64,306
+26,474
19
$3.37M 0.85%
188,300
-15,908
20
$3.25M 0.82%
+31,365
21
$3.19M 0.81%
77,704
-22,689
22
$3.19M 0.81%
56,610
-4,698
23
$3.19M 0.81%
+56,892
24
$2.9M 0.73%
53,572
-4,430
25
$2.85M 0.72%
+29,062
1
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