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
$920M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$11.4M
3
+$4.89M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$325K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$302K

Top Sells

1
+$129M
2
+$20.2M
3
+$18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$5.13M

Sector Composition

1 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 17.95%
+1,803,690
2
$145M 15.76%
1,790,851
-57,895
3
$97.4M 10.59%
227,942
-26,444
4
$97.4M 10.59%
3,687,631
-48,300
5
$83.3M 9.05%
3,921,860
+230,151
6
$77.7M 8.44%
452,944
-1,754
7
$60.6M 6.59%
584,655
8
$39.6M 4.31%
425,290
-28,246
9
$34.8M 3.78%
442,176
10
$32.4M 3.53%
645,808
-2,572,506
11
$12.2M 1.33%
110,513
-162,632
12
$11.4M 1.23%
+415,503
13
$10.6M 1.16%
117,719
14
$8.55M 0.93%
90,949
+3,207
15
$8.07M 0.88%
366,063
+14,731
16
$7.1M 0.77%
93,792
17
$6.88M 0.75%
175,391
+834
18
$5.86M 0.64%
133,940
19
$4.63M 0.5%
92,877
-20,042
20
$3.42M 0.37%
130,599
-195,532
21
$2.66M 0.29%
71,555
+5,060
22
$2.52M 0.27%
75,055
-600,831
23
$2.45M 0.27%
63,054
24
$415K 0.05%
189
-6