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
$253M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$9.41M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.82M

Top Sells

1
+$39M
2
+$23.3M
3
+$14.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.2M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$12.7M

Sector Composition

1 Healthcare 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 27.32%
268,479
+47,032
2
$40.3M 15.92%
641,841
-13,634
3
$18.7M 7.4%
158,952
+85,824
4
$13.9M 5.49%
222,207
-57,752
5
$13.2M 5.22%
55,871
+33,004
6
$9.41M 3.71%
+122,041
7
$8.45M 3.34%
+160,339
8
$7.48M 2.96%
136,264
+35,736
9
$7.3M 2.88%
+229,183
10
$7.26M 2.87%
138,697
-39,152
11
$7.18M 2.83%
+256,229
12
$6.4M 2.53%
119,716
13
$5.78M 2.28%
172,357
+126
14
$5.54M 2.19%
+37,405
15
$5.25M 2.07%
75,150
16
$5.2M 2.05%
+46,051
17
$5.06M 2%
284,478
-156,363
18
$3.77M 1.49%
87,966
19
$3.75M 1.48%
+38,817
20
$3.09M 1.22%
92,617
+57,324
21
$2.81M 1.11%
+25,473
22
$2.34M 0.93%
20,305
-7,126
23
$1.79M 0.71%
47,777
24
– –
-400,605
25
– –
-1,162,573
1
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