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
$2.26B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$25.8M
3
+$22.5M
4
PBA icon
Pembina Pipeline
PBA
+$21.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$21.6M

Top Sells

1
+$119M
2
+$50M
3
+$45.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$29.4M
5
MSCC
Microsemi Corp
MSCC
+$28.3M

Sector Composition

1 Energy 52.94%
2 Technology 5.4%
3 Financials 3.7%
4 Consumer Staples 2.65%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 3.12%
21,419,908
+614,832
2
$61.8M 2.74%
1,405,269
+1,339,291
3
$60.6M 2.69%
929,512
+103,824
4
$57.7M 2.56%
2,085,017
+768,934
5
$49.4M 2.19%
437,772
-26,881
6
$47.9M 2.12%
739,983
-50,487
7
$41.7M 1.85%
329,982
+26,574
8
$41.5M 1.84%
2,301,798
+236,597
9
$41.4M 1.83%
3,190,051
-348,285
10
$41.3M 1.83%
1,403,022
+606,504
11
$41M 1.82%
803,065
+273,727
12
$40.8M 1.81%
2,362,938
+556,430
13
$40.2M 1.78%
575,030
+266,895
14
$39.7M 1.76%
801,823
+309,543
15
$38.7M 1.72%
528,949
-41,720
16
$38.6M 1.71%
951,632
+417,408
17
$37.8M 1.68%
1,091,812
+624,041
18
$37.2M 1.65%
137,280
-15,308
19
$36.7M 1.63%
1,155,129
+672,466
20
$35.3M 1.57%
510,264
+185,254
21
$33.8M 1.5%
604,068
+15,004
22
$32.4M 1.44%
260,717
-186,067
23
$31.1M 1.38%
1,650,295
+311,084
24
$30.5M 1.35%
1,725,117
+550,948
25
$30.3M 1.34%
382,195
1
2 3 4 5