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
$657M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$30.8M
3
+$21.3M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$20.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M

Top Sells

1
+$24.3M
2
+$9.98M
3
+$8.25M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.89M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.83M

Sector Composition

1 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 13.05%
199,807
-56,608
2
$61.2M 9.32%
601,190
+209,190
3
$57.8M 8.79%
1,578,286
+1,087,786
4
$56.9M 8.65%
1,978,879
+238,645
5
$47.7M 7.26%
373,655
+105,367
6
$45.2M 6.88%
333,717
-25,280
7
$42.6M 6.48%
829,268
+393,049
8
$42.3M 6.44%
423,377
+308,192
9
$42M 6.39%
487,442
+148,355
10
$39.3M 5.99%
239,503
+55,630
11
$15.1M 2.3%
569,092
+163,060
12
$14.6M 2.22%
+187,285
13
$14.5M 2.21%
126,277
+76,473
14
$13.8M 2.1%
367,767
-155,520
15
$12.9M 1.97%
258,510
+101,764
16
$10.5M 1.6%
+310,752
17
$9.45M 1.44%
103,550
18
$7.47M 1.14%
136,804
+43,543
19
$7.25M 1.1%
128,814
+71,750
20
$7.21M 1.1%
+46,033
21
$6.09M 0.93%
120,589
-5,913
22
$5.85M 0.89%
150,645
-25,691
23
$4.96M 0.75%
48,692
24
$3.53M 0.54%
148,984
-42,044
25
$1.01M 0.15%
+1,123
1
2