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
$814M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$58.4M
3
+$39.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.9M
5
GLD icon
SPDR Gold Trust
GLD
+$25.6M

Top Sells

1
+$26.5M
2
+$25M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.12M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.56M

Sector Composition

1 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 19.71%
1,952,361
+827,465
2
$105M 12.84%
255,262
-64,615
3
$103M 12.71%
3,884,915
+1,472,238
4
$87.5M 10.76%
3,786,707
+2,525,699
5
$83.3M 10.24%
454,698
+139,597
6
$64.5M 7.92%
584,655
+243,639
7
$43.3M 5.33%
470,735
-27,780
8
$43.3M 5.31%
391,434
+40,581
9
$38.4M 4.72%
442,176
-5,812
10
$16.3M 2%
478,475
+75,787
11
$10.3M 1.26%
+124,032
12
$9.55M 1.17%
95,859
+29,410
13
$9.14M 1.12%
340,310
+64,183
14
$8.21M 1.01%
351,332
+15,933
15
$7.79M 0.96%
93,792
16
$7.47M 0.92%
185,014
-77,275
17
$6.05M 0.74%
133,940
18
$5.71M 0.7%
112,919
+15,031
19
$2.56M 0.31%
63,054
20
$1.81M 0.22%
45,050
+24,801
21
$378K 0.05%
200
-6
22
– –
-294,948
23
– –
-164,201
24
– –
-2,775