PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
-15.16%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$45M
Cap. Flow %
-17.76%
Top 10 Hldgs %
77.11%
Holding
31
New
8
Increased
6
Reduced
5
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$10.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.41M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$7.82M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$39M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$23.3M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$14.7M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$13.2M
5
MOO icon
VanEck Agribusiness ETF
MOO
$12.7M

Sector Composition

1 Healthcare 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.03B
– –
-12,798
Closed -$1.76M
MOO icon
27
VanEck Agribusiness ETF
MOO
$617M
– –
-184,079
Closed -$12.7M
SPYX icon
28
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
– –
-186,347
Closed -$14.7M
UBER icon
29
Uber
UBER
$194B
– –
-97,813
Closed -$2.91M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-473,099
Closed -$23.3M
XOP icon
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-556,546
Closed -$13.2M
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