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
$456M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$44.6M
3
+$35.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.68M

Top Sells

1
+$31.3M
2
+$7.12M
3
+$1.25M
4
MBB icon
iShares MBS ETF
MBB
+$10.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 16.85%
+887,088
2
$64.2M 14.08%
521,893
+362,941
3
$51.5M 11.29%
166,962
-101,517
4
$41.6M 9.12%
248,418
+211,013
5
$40.9M 8.97%
546,668
-95,173
6
$17M 3.73%
60,030
+4,159
7
$16.4M 3.59%
222,207
8
$13M 2.86%
+107,067
9
$9.96M 2.18%
122,041
10
$8.79M 1.93%
160,339
11
$8.68M 1.9%
+105,036
12
$8.64M 1.89%
+275,734
13
$8.52M 1.87%
215,016
+42,659
14
$8.23M 1.8%
136,264
15
$7.94M 1.74%
229,183
16
$7.59M 1.66%
138,697
17
$7.17M 1.57%
256,229
18
$6.04M 1.32%
99,225
-20,491
19
$5.99M 1.31%
+24,194
20
$5.9M 1.29%
75,150
21
$5.67M 1.24%
284,478
22
$5.31M 1.17%
46,051
23
$4.28M 0.94%
+148,017
24
$4.24M 0.93%
38,817
25
$4.22M 0.93%
+67,903
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