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
$443M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$8.5M
3
+$3.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

1
+$75.5M
2
+$13M
3
+$6.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 15.87%
2,367,865
+2,219,848
2
$63.5M 14.34%
501,584
-20,309
3
$52.5M 11.86%
296,417
+47,999
4
$49.4M 11.17%
147,554
-19,408
5
$45.5M 10.29%
564,714
+18,046
6
$17.8M 4.01%
222,207
7
$12.9M 2.92%
42,066
-17,964
8
$10.7M 2.41%
128,562
+23,526
9
$10.6M 2.39%
337,504
+61,770
10
$10.2M 2.31%
122,041
11
$8.82M 1.99%
160,339
12
$8.35M 1.89%
229,183
13
$8.29M 1.87%
136,264
14
$7.5M 1.69%
173,371
-41,645
15
$7.16M 1.62%
256,229
16
$6.82M 1.54%
166,721
+74,104
17
$6.32M 1.43%
99,225
18
$6.04M 1.37%
110,065
-28,632
19
$5.93M 1.34%
75,150
20
$5.42M 1.22%
284,478
21
$5.16M 1.17%
83,112
+15,209
22
$4.74M 1.07%
42,961
+17,582
23
$4.3M 0.97%
38,817
24
$4.28M 0.97%
87,966
25
$3.4M 0.77%
28,775
+8,470
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