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
$814M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$15M
4
BCR
CR Bard Inc.
BCR
+$13.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.9M

Top Sells

1
+$88.5M
2
+$18.4M
3
+$16.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.9M

Sector Composition

1 Technology 9.19%
2 Consumer Staples 6.71%
3 Healthcare 6.16%
4 Consumer Discretionary 5.38%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 5.81%
417,185
-13,224
2
$35.9M 4.41%
548,074
-197,398
3
$29.4M 3.61%
523,209
+136,328
4
$25.9M 3.19%
107,251
-76,127
5
$25.7M 3.16%
394,548
-254,505
6
$23.8M 2.92%
+290,954
7
$21.1M 2.59%
181,263
-759,808
8
$17.9M 2.2%
+328,978
9
$15.7M 1.93%
241,445
+136,341
10
$15.3M 1.87%
389,708
+328,300
11
$15M 1.84%
+221,903
12
$14.9M 1.83%
522,249
13
$14.5M 1.78%
132,183
+41,935
14
$13.8M 1.69%
250,646
15
$13.5M 1.66%
+42,637
16
$12M 1.47%
191,211
+137,293
17
$10.8M 1.33%
108,061
+80,233
18
$10.6M 1.3%
194,219
+49,929
19
$10.3M 1.27%
+1,433,482
20
$10.3M 1.27%
94,354
+58,069
21
$10.1M 1.24%
242,985
-57,783
22
$9.4M 1.15%
+112,059
23
$9.2M 1.13%
+345,548
24
$9.19M 1.13%
309,268
-565,053
25
$8.5M 1.04%
161,370
+85,300
1
2 3 4 5