PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Est. Return
6.71%
This Fund
S&P 500
1 Year Est. Return
+6.71%
AUM
$993M
AUM Growth
-$230M
(-19%)
Holding
32
Top Buys
| 1 | +$40.8M | |
| 2 | +$11.7M | |
| 3 | +$1.98M | |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.75M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.75M |
Top Sells
| 1 | +$53.6M | |
| 2 | +$43.2M | |
| 3 | +$33.5M | |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$33.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Black Stone Minerals
BSM
$3.23B
| $385K | 0.04% |
179
-5
|
|
||
27
iShares MSCI EAFE ETF
EFA
$76.2B
| – | – |
-164,201
|
|
||
28
iShares MBS ETF
MBB
$39.5B
| – | – |
-2,775
|
|
||
|
29
iShares MSCI ACWI ETF
ACWI
$28.8B
| – | – |
-294,948
|
|
||
30
Nuveen ESG Emerging Markets Equity ETF
NUEM
$355M
| – | – |
-54,864
|
|
||
31
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
| – | – |
-545,914
|
|
||
32
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-235,438
|
|