PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
+4.39%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$443M
AUM Growth
-$13.5M
Cap. Flow
-$30.4M
Cap. Flow %
-6.87%
Top 10 Hldgs %
77.58%
Holding
32
New
1
Increased
9
Reduced
6
Closed
4

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$65.9M
2
GLD icon
SPDR Gold Trust
GLD
$8.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.95M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$75.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.53M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.4M 0.77%
+66,569
New +$3.4M
LEMB icon
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$2M 0.45%
47,777
– –
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.3M 0.29%
14,999
-872,089
-98% -$75.5M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-107,067
Closed -$13M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-45,890
Closed -$2.62M
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
– –
-46,051
Closed -$5.31M
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
– –
-24,194
Closed -$5.99M
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