PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+9.61%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$456M
AUM Growth
+$456M
(+80%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
36.72%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
31
New
8
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$76.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$44.6M |
| 3 |
SPDR Gold Trust
GLD
|
$35.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 4 |
iShares MBS ETF
MBB
|
$10.4K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.1M | 0.9% |
87,966
| – | – |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.59M | 0.79% |
92,617
| – | – |
|
|
28
iShares MBS ETF
MBB
$40.9B
| $2.81M | 0.62% |
25,379
-94
| -0.4% | -$10.4K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.62M | 0.58% |
+45,890
| New | +$2.62M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.4M | 0.53% |
20,305
| – | – |
|
31
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.95M | 0.43% |
47,777
| – | – |
|