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
$772M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$32M
3
+$24.5M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$19.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M

Top Sells

1
+$8.96M
2
+$8.32M
3
+$5.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.56M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.11M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 15.8%
4,739,231
+4,590,247
2
$103M 13.38%
273,836
+39,923
3
$77.7M 10.06%
461,371
+190,110
4
$74.3M 9.62%
896,974
-55,116
5
$49.6M 6.43%
435,768
+43,542
6
$46.2M 5.99%
419,903
+46,621
7
$45.9M 5.94%
1,375,220
+588,799
8
$38.9M 5.04%
449,842
+283,253
9
$38.2M 4.95%
1,649,415
-359,327
10
$37.4M 4.84%
438,347
-104,934
11
$25.9M 3.35%
308,192
12
$14.6M 1.89%
+203,838
13
$11.7M 1.52%
187,285
14
$11.3M 1.47%
111,260
-9,779
15
$11.2M 1.45%
467,579
-171,997
16
$10.8M 1.4%
260,009
+554
17
$8.71M 1.13%
95,595
+37,710
18
$7.33M 0.95%
145,093
19
$6.67M 0.86%
46,033
20
$5.97M 0.77%
134,804
-13,618
21
$5.46M 0.71%
133,940
22
$4.95M 0.64%
150,645
23
$4.58M 0.59%
+13,215
24
$4.33M 0.56%
109,200
25
$2.79M 0.36%
102,190
-208,562
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