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
$2.17B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$71.1M
3
+$45.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22M

Top Sells

1
+$49.4M
2
+$38.6M
3
+$33.8M
4
PAA icon
Plains All American Pipeline
PAA
+$28.5M
5
EOG icon
EOG Resources
EOG
+$28.3M

Sector Composition

1 Energy 41.18%
2 Technology 6.42%
3 Financials 4.11%
4 Communication Services 2.64%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 4.1%
+1,196,694
2
$74.3M 3.43%
255,701
+118,421
3
$71.1M 3.28%
+1,469,110
4
$64.1M 2.96%
1,893,148
+1,357,492
5
$63M 2.91%
23,255,018
+1,835,110
6
$55.7M 2.57%
1,394,591
-10,678
7
$46.7M 2.15%
692,292
+163,343
8
$43.2M 1.99%
353,252
+23,270
9
$41.4M 1.91%
2,056,136
-245,662
10
$40.7M 1.88%
301,385
+132,525
11
$40.1M 1.85%
2,825,407
-364,644
12
$38M 1.75%
546,823
-382,689
13
$36.8M 1.7%
539,001
-200,982
14
$36.2M 1.67%
235,807
+24,723
15
$33.9M 1.57%
1,181,305
-903,712
16
$32M 1.48%
470,064
-40,200
17
$32M 1.48%
586,456
+403,262
18
$30.5M 1.41%
1,244,853
+241,140
19
$30.1M 1.39%
382,195
20
$29.9M 1.38%
1,342,624
+64,080
21
$28.3M 1.3%
1,016,964
-386,058
22
$28.1M 1.3%
138,684
+17,317
23
$27.8M 1.28%
1,021,448
+644,345
24
$24.7M 1.14%
672,426
-482,703
25
$24.2M 1.12%
368,158
+184,079
1
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