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
$429M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.16M
3
+$4.03M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M

Top Sells

1
+$31.4M
2
+$11M
3
+$10.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 14.86%
2,042,776
-325,089
2
$61.3M 14.29%
164,043
+16,489
3
$53.1M 12.36%
573,255
+8,541
4
$41.9M 9.76%
234,959
-61,458
5
$32.6M 7.6%
255,670
-245,914
6
$21.7M 5.05%
+110,653
7
$17.8M 4.14%
51,741
+9,675
8
$14.3M 3.33%
157,643
-64,564
9
$11.9M 2.77%
251,998
+85,277
10
$10.1M 2.35%
369,604
+113,375
11
$9.99M 2.33%
120,029
-8,533
12
$9.96M 2.32%
317,195
-20,309
13
$8.78M 2.04%
160,339
14
$8.71M 2.03%
173,813
+442
15
$8.42M 1.96%
136,264
16
$7.47M 1.74%
87,940
+12,790
17
$6.8M 1.58%
77,857
-44,184
18
$6.11M 1.42%
134,933
+87,156
19
$5.81M 1.35%
106,979
+19,013
20
$5.12M 1.19%
43,332
+14,557
21
$4.93M 1.15%
79,990
-3,122
22
$4.75M 1.11%
86,032
-24,033
23
$4.73M 1.1%
42,961
24
$4.5M 1.05%
38,817
25
$3.4M 0.79%
66,569
1
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