PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+4.14%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$529M
AUM Growth
+$529M
(+22%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
32
New
3
Increased
11
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$49.3M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$19.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$15.6M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.95M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.06M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.69M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.84M | 0.73% |
43,626
| – | – |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.49M | 0.66% |
66,569
| – | – |
|
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.33M | 0.63% |
57,064
-30,902
| -35% | -$1.8M |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.69M | 0.51% |
23,936
| – | – |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $2M | 0.38% |
90,233
+868
| +1% | +$19.2K |
|
|
31
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-19,962
| Closed | -$7.27M |
|
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-110,653
| Closed | -$24.4M |
|