PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
+3.19%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$993M
AUM Growth
+$993M
Cap. Flow
-$263M
Cap. Flow %
-26.53%
Top 10 Hldgs %
86.75%
Holding
32
New
3
Increased
2
Reduced
18
Closed
6

Top Buys

1
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$42.3M
2
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
$12.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.98M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.76M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$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
$45.5M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$35.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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 Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$176M 17.72% 1,858,241 -353,471 -16% -$33.5M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$113M 11.37% 215,789 -38,491 -15% -$20.1M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$102M 10.24% 1,948,275 -25,919 -1% -$1.35M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$91.2M 9.18% 1,114,775 -655,330 -37% -$53.6M
BBJP icon
5
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$89.4M 9.01% 1,527,404 -777,526 -34% -$45.5M
BWX icon
6
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$85.5M 8.61% 3,843,827 -621,134 -14% -$13.8M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$58.1M 5.85% 282,477 -68,956 -20% -$14.2M
EIPX icon
8
FT Energy Income Partners Strategy ETF
EIPX
$404M
$57.1M 5.75% 2,477,770 +542,909 +28% +$12.5M
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$47.2M 4.76% 427,335 -8,531 -2% -$943K
PABU icon
10
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
$42.3M 4.26% +743,685 New +$42.3M
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$34.4M 3.47% 1,740,654 -468,738 -21% -$9.27M
MOO icon
12
VanEck Agribusiness ETF
MOO
$628M
$25.8M 2.6% 343,421 -67,089 -16% -$5.04M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$10.3M 1.04% 453,143 +87,080 +24% +$1.98M
SHV icon
14
iShares Short 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
$131B
$8.56M 0.86% 87,375 -3,574 -4% -$350K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$8.11M 0.82% 93,792 – –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.72M 0.68% 133,940 – –
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$6.13M 0.62% 207,706 -1,199,725 -85% -$35.4M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.76M 0.48% 92,803 -15,682 -14% -$804K
NUDM icon
20
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$4.51M 0.45% 145,148 -295,651 -67% -$9.19M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.39M 0.44% 105,192 -100,983 -49% -$4.22M
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.66M 0.27% 63,054 – –
IGOV icon
23
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.46M 0.25% 62,035 -15,683 -20% -$622K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.76M 0.18% +41,356 New +$1.76M
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$1.75M 0.18% +82,922 New +$1.75M
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