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
$993M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$12.5M
3
+$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
+$53.6M
2
+$45.5M
3
+$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 Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$176M 17.72%
1,858,241
-353,471
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$657B
$113M 11.37%
215,789
-38,491
SCHP icon
3
Schwab US TIPS ETF
SCHP
$14.4B
$102M 10.24%
3,896,550
-51,838
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$91.2M 9.18%
1,114,775
-655,330
BBJP icon
5
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$89.4M 9.01%
1,527,404
-777,526
BWX icon
6
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$85.5M 8.61%
3,843,827
-621,134
GLD icon
7
SPDR Gold Trust
GLD
$136B
$58.1M 5.85%
282,477
-68,956
EIPX icon
8
FT Energy Income Partners Strategy ETF
EIPX
$381M
$57.1M 5.75%
2,477,770
+542,909
VT icon
9
Vanguard Total World Stock ETF
VT
$54B
$47.2M 4.76%
427,335
-8,531
PABU icon
10
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.28B
$42.3M 4.26%
+743,685
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$34.4M 3.47%
1,740,654
-468,738
MOO icon
12
VanEck Agribusiness ETF
MOO
$604M
$25.8M 2.6%
343,421
-67,089
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$28.4B
$10.3M 1.04%
453,143
+87,080
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.82M 0.89%
79,775
-19,857
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.56M 0.86%
87,375
-3,574
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34B
$8.11M 0.82%
93,792
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$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
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.76M 0.48%
92,803
-15,682
NUDM icon
20
Nuveen ESG International Developed Markets Equity ETF
NUDM
$618M
$4.51M 0.45%
145,148
-295,651
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.39M 0.44%
105,192
-100,983
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.66M 0.27%
63,054
IGOV icon
23
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$2.46M 0.25%
62,035
-15,683
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$1.76M 0.18%
+41,356
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.73B
$1.75M 0.18%
+82,922
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