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
$540M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$19.3M
3
+$7.75M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.76M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$3.48M

Top Sells

1
+$47.9M
2
+$46.7M
3
+$45.2M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$24.6M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$13.8M

Sector Composition

1 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 13.93%
2,660,448
+681,569
2
$73.2M 13.55%
855,239
+367,797
3
$59.2M 10.96%
551,047
-50,143
4
$47M 8.7%
98,958
-100,849
5
$46.8M 8.67%
362,400
-11,255
6
$32.8M 6.07%
191,838
-47,665
7
$32.6M 6.04%
308,192
-115,185
8
$18.1M 3.34%
676,876
+107,784
9
$17.1M 3.17%
340,892
-488,376
10
$15.7M 2.9%
396,882
-1,181,404
11
$14.7M 2.73%
187,285
12
$13.9M 2.57%
121,493
-4,784
13
$13.4M 2.47%
140,020
+36,470
14
$12.8M 2.37%
259,238
+728
15
$10M 1.86%
310,752
16
$7.82M 1.45%
145,093
+8,289
17
$7.75M 1.44%
+70,190
18
$7.73M 1.43%
46,033
19
$6.84M 1.27%
133,940
+13,351
20
$5.99M 1.11%
110,975
-17,839
21
$5.94M 1.1%
150,645
22
$4.76M 0.88%
+113,318
23
$3.72M 0.69%
148,984
24
$3.59M 0.67%
30,961
-17,731
25
$930K 0.17%
+4,179
1
2