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
$619M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$18.3M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.99M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.98M

Top Sells

1
+$52.9M
2
+$44.7M
3
+$22.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.96M

Sector Composition

1 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 19.75%
319,877
+47,790
2
$91.3M 14.74%
1,124,896
-122,711
3
$64.4M 10.4%
2,412,677
-1,982,416
4
$53.5M 8.63%
315,101
-133,985
5
$43M 6.94%
498,515
+34,602
6
$38.6M 6.23%
350,853
-27,082
7
$38.5M 6.21%
447,988
8
$36.3M 5.86%
341,016
-78,168
9
$28.3M 4.57%
1,261,008
-304,100
10
$25M 4.04%
+294,948
11
$13.8M 2.23%
402,688
-1,304,479
12
$10.8M 1.74%
+164,201
13
$10.2M 1.65%
262,289
+102,332
14
$7.74M 1.25%
93,792
15
$7.62M 1.23%
335,399
-139,595
16
$7.02M 1.13%
276,127
-22,246
17
$6.44M 1.04%
66,449
18
$5.62M 0.91%
133,940
19
$4.88M 0.79%
97,888
20
$2.61M 0.42%
63,054
21
$793K 0.13%
20,249
22
$407K 0.07%
206
-230
23
$257K 0.04%
+2,775
24
– –
-61,909
25
– –
-13,215
1
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