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
BSM icon
26
Black Stone Minerals
BSM
$3.02B
$385K 0.04%
179
-5
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$24.3B
– –
-294,948
EFA icon
28
iShares MSCI EAFE ETF
EFA
$68.3B
– –
-164,201
MBB icon
29
iShares MBS ETF
MBB
$39.1B
– –
-2,775
NUEM icon
30
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
– –
-54,864
NULV icon
31
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
– –
-545,914
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
– –
-117,719
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