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
$342M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$13.2M
3
+$10.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.53M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.3M

Top Sells

1
+$36.4M
2
+$12M
3
+$11.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.49M

Sector Composition

1 Healthcare 3.2%
2 Technology 0.85%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 20.86%
221,447
+142,317
2
$53.1M 15.53%
655,475
+90,134
3
$39M 11.41%
1,162,573
4
$23.3M 6.82%
473,099
-232,052
5
$22.2M 6.49%
279,959
6
$14.7M 4.3%
559,041
7
$13.2M 3.86%
+139,137
8
$12.7M 3.7%
184,079
9
$11.2M 3.29%
440,841
-39,422
10
$10.9M 3.2%
+400,605
11
$9.54M 2.79%
177,849
-678,868
12
$8.53M 2.49%
+73,128
13
$8.31M 2.43%
119,716
14
$7.66M 2.24%
172,231
-78,540
15
$6.97M 2.04%
75,150
16
$6.76M 1.98%
+22,867
17
$5.83M 1.71%
100,528
18
$5.2M 1.52%
87,966
19
$3.08M 0.9%
27,431
-13,004
20
$2.91M 0.85%
+97,813
21
$2.1M 0.61%
47,777
22
$1.76M 0.52%
+25,596
23
$1.55M 0.46%
35,293
-209,163
24
– –
-12,930
25
– –
-51,260
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