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
$529M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$19.8M
3
+$16.4M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$15.6M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.95M

Top Sells

1
+$24.4M
2
+$7.27M
3
+$5.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 20.75%
256,415
+38,224
2
$51.1M 9.65%
1,740,234
-21,838
3
$49.3M 9.33%
+358,997
4
$40.6M 7.68%
392,000
+29,352
5
$34.3M 6.49%
268,288
+23,559
6
$30.5M 5.76%
183,873
+13,898
7
$29.2M 5.52%
339,087
+2,003
8
$22.8M 4.31%
436,219
+299,512
9
$19.8M 3.73%
+523,287
10
$18.8M 3.55%
490,500
+129,367
11
$11.7M 2.2%
115,185
-49,988
12
$10.8M 2.04%
406,032
+94,992
13
$9.98M 1.89%
186,070
14
$9.43M 1.78%
103,550
+8,919
15
$8.51M 1.61%
156,746
-17,163
16
$8.25M 1.56%
136,264
17
$6.94M 1.31%
176,336
18
$6.52M 1.23%
126,502
19
$5.89M 1.11%
134,933
20
$5.74M 1.09%
49,804
+904
21
$5.11M 0.97%
93,261
22
$4.96M 0.94%
48,692
-26,458
23
$4.67M 0.88%
191,028
24
$4.65M 0.88%
42,961
25
$4.48M 0.85%
+81,201
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