PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Return 6.71%
This Quarter Return
+1.48%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$433M
AUM Growth
+$3.87M
Cap. Flow
+$2.49M
Cap. Flow %
0.58%
Top 10 Hldgs %
74.61%
Holding
32
New
6
Increased
7
Reduced
11
Closed
3

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$27.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.5M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$13.1M
4
MOO icon
VanEck Agribusiness ETF
MOO
$8.3M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$7.1M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$20.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.6M
3
GLD icon
SPDR Gold Trust
GLD
$10.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.99M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.96M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.8M 0.88%
43,626
-34,231
-44% -$2.98M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.43M 0.79%
66,569
– –
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.61M 0.6%
23,936
-14,881
-38% -$1.62M
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$1.98M 0.46%
+89,365
New +$1.98M
SPSB icon
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-317,195
Closed -$9.96M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-120,029
Closed -$9.99M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-79,990
Closed -$4.93M
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