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
$433M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$21.5M
3
+$13.1M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$8.3M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$7.1M

Top Sells

1
+$20.5M
2
+$11.6M
3
+$10.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.96M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 19.97%
218,191
+54,148
2
$51.3M 11.86%
1,762,072
-280,704
3
$35.3M 8.15%
362,648
-210,607
4
$30.7M 7.09%
244,729
-10,941
5
$29.1M 6.71%
337,084
+322,085
6
$27.2M 6.28%
169,975
-64,984
7
$24.4M 5.64%
110,653
8
$15.7M 3.63%
165,173
+7,530
9
$13.1M 3.02%
+361,133
10
$9.83M 2.27%
186,070
+25,731
11
$9.05M 2.09%
173,909
+96
12
$8.3M 1.92%
+94,631
13
$8.15M 1.88%
311,040
-58,564
14
$8.07M 1.86%
136,264
15
$7.27M 1.68%
19,962
-31,779
16
$7.1M 1.64%
+136,707
17
$6.9M 1.59%
75,150
-12,790
18
$6.77M 1.56%
+176,336
19
$6.21M 1.43%
126,502
-125,496
20
$5.75M 1.33%
134,933
21
$5.57M 1.29%
48,900
+5,568
22
$5.1M 1.18%
93,261
+7,229
23
$4.91M 1.13%
87,966
-19,013
24
$4.66M 1.08%
42,961
25
$4.36M 1.01%
+191,028
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