PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+8.15%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$429M
AUM Growth
-$13.3M
(-3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
29
New
1
Increased
10
Reduced
9
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.03M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$3.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$31.4M |
| 2 |
SPDR Gold Trust
GLD
|
$11M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$10.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$8.35M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.32M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.3% |
14,999
| – | – |
|
|
27
iShares MSCI EAFE ETF
EFA
$65.8B
| – | – |
-99,225
| Closed | -$6.32M |
|
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| – | – |
-284,478
| Closed | -$5.42M |
|
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-229,183
| Closed | -$8.35M |
|