PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
-1.5%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$133M
Cap. Flow %
20.28%
Top 10 Hldgs %
79.25%
Holding
36
New
6
Increased
13
Reduced
7
Closed
8

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$39.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$30.8M
3
VT icon
Vanguard Total World Stock ETF
VT
$21.3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$20.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$14.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.25M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$5.89M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$5.83M

Sector Composition

1 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.3B
$873K 0.13% +12,431 New +$873K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$873K 0.13% +48,050 New +$873K
MBB icon
28
iShares MBS ETF
MBB
$41B
$300K 0.05% 2,775 -40,186 -94% -$4.34M
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
– – -90,233 Closed -$2M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -81,201 Closed -$4.48M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – -23,936 Closed -$2.69M
FIXD icon
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– – -186,070 Closed -$9.98M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -43,626 Closed -$3.84M
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– – -136,264 Closed -$8.25M
LEMB icon
35
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
– – -134,933 Closed -$5.89M
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– – -66,569 Closed -$3.49M
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