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
$628M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$33.4M
3
+$29.9M
4
GLD icon
SPDR Gold Trust
GLD
+$14.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.07M

Top Sells

1
+$17M
2
+$14.4M
3
+$13.5M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$930K

Sector Composition

1 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 16.82%
233,913
+134,955
2
$79.4M 12.64%
952,090
+96,851
3
$55M 8.76%
543,281
-7,766
4
$52.3M 8.33%
2,008,742
-651,706
5
$49M 7.8%
271,261
+79,423
6
$48.9M 7.78%
392,226
+29,826
7
$41.2M 6.55%
373,282
+303,092
8
$30.8M 4.9%
308,192
9
$29.9M 4.76%
+786,421
10
$17.4M 2.77%
166,589
+26,569
11
$15.9M 2.54%
639,576
-37,300
12
$13.8M 2.2%
187,285
13
$13M 2.06%
121,039
-454
14
$12M 1.91%
259,455
+217
15
$9.47M 1.51%
310,752
16
$7.71M 1.23%
148,422
+37,447
17
$7.64M 1.22%
46,033
18
$7.5M 1.2%
145,093
19
$6.43M 1.02%
133,940
20
$6.27M 1%
57,885
+26,924
21
$5.49M 0.87%
150,645
22
$5.11M 0.81%
109,200
-287,682
23
$4.13M 0.66%
148,984
24
$1.45M 0.23%
31,277
-309,615
25
$1M 0.16%
48,050
1
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