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PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+6.71%
3 Year Est. Return
+1.52%
5 Year Est. Return
+22.12%
10 Year Est. Return
+129.12%
AUM
$993M
AUM Growth
-$230M
Cap. Flow
-$259M
Cap. Flow %
-26.07%
Top 10 Hldgs %
86.75%
Holding
32
New
3
Increased
2
Reduced
18
Closed
6

Top Buys

1
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$40.8M
2
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$11.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.75M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.6M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$43.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$33.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$30M

Sector Composition

1 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$176M 17.72%
1,858,241
-353,471
-16% -$33.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$113M 11.37%
215,789
-38,491
-15% -$19.2M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.5B
$102M 10.24%
3,896,550
-51,838
-1% -$1.34M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$91.2M 9.18%
1,114,775
-655,330
-37% -$53.6M
BBJP icon
5
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$89.4M 9.01%
1,527,404
-777,526
-34% -$43.2M
BWX icon
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$85.5M 8.61%
3,843,827
-621,134
-14% -$13.9M
GLD icon
7
SPDR Gold Trust
GLD
$129B
$58.1M 5.85%
282,477
-68,956
-20% -$13.2M
EIPX icon
8
FT Energy Income Partners Strategy ETF
EIPX
$551M
$57.1M 5.75%
2,477,770
+542,909
+28% +$11.7M
VT icon
9
Vanguard Total World Stock ETF
VT
$77.2B
$47.2M 4.76%
427,335
-8,531
-2% -$902K
PABU icon
10
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.45B
$42.3M 4.26%
+743,685
New +$40.8M
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.42B
$34.4M 3.47%
1,740,654
-468,738
-21% -$9.05M
MOO icon
12
VanEck Agribusiness ETF
MOO
$977M
$25.8M 2.6%
343,421
-67,089
-16% -$4.88M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.3M 1.04%
453,143
+87,080
+24% +$1.98M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.82M 0.89%
79,775
-19,857
-20% -$2.19M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.56M 0.86%
87,375
-3,574
-4% -$350K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.7B
$8.11M 0.82%
93,792
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.72M 0.68%
133,940
– –
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$6.13M 0.62%
207,706
-1,199,725
-85% -$33.5M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.76M 0.48%
92,803
-15,682
-14% -$802K
NUDM icon
20
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$4.51M 0.45%
145,148
-295,651
-67% -$8.8M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.39M 0.44%
105,192
-100,983
-49% -$4.12M
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.66M 0.27%
63,054
– –
IGOV icon
23
iShares International Treasury Bond ETF
IGOV
$1.36B
$2.46M 0.25%
62,035
-15,683
-20% -$625K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.76M 0.18%
+41,356
New +$1.75M
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.19B
$1.75M 0.18%
+82,922
New +$1.75M
1
2

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