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
BSM icon
26
Black Stone Minerals
BSM
$2.58B
$385K 0.04%
179
-5
-3% -$10.8K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$21.9B
– –
-294,948
Closed -$30M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-164,201
Closed -$12.4M
MBB icon
29
iShares MBS ETF
MBB
$40.7B
– –
-2,775
Closed -$261K
NUEM icon
30
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
– –
-54,864
Closed -$1.48M
NULV icon
31
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
– –
-545,914
Closed -$19.6M
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-117,719
Closed -$9.87M
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