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
$694M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.2M
3
+$4.59M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$2.61M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.02M

Top Sells

1
+$25.9M
2
+$11.7M
3
+$8.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.67M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.95M

Sector Composition

1 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 15.76%
4,395,093
-344,138
2
$101M 14.61%
1,247,607
+350,633
3
$97.2M 14.01%
272,087
-1,749
4
$69.5M 10.01%
449,086
-12,285
5
$52.7M 7.6%
1,707,167
+331,947
6
$44M 6.34%
419,184
-16,584
7
$41.6M 5.99%
377,935
-41,968
8
$36.6M 5.28%
463,913
+25,566
9
$36.1M 5.21%
447,988
-1,854
10
$32.6M 4.7%
1,565,108
-84,307
11
$14.7M 2.12%
203,838
12
$10.8M 1.56%
474,994
+7,415
13
$7.52M 1.08%
93,792
-1,803
14
$6.99M 1.01%
298,373
+196,183
15
$6.4M 0.92%
66,449
-44,811
16
$5.84M 0.84%
159,957
-100,052
17
$4.87M 0.7%
133,940
18
$4.82M 0.7%
97,888
-47,205
19
$4.34M 0.63%
13,215
20
$2.61M 0.38%
+61,909
21
$2.41M 0.35%
63,054
-71,750
22
$755K 0.11%
+436
23
$741K 0.11%
20,249
24
– –
-308,192
25
– –
-187,285
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