PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+2.26%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$540M
AUM Growth
+$540M
(-18%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-25.52%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
31
New
3
Increased
7
Reduced
11
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$19.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.75M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$4.76M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$3.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.9M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$46.7M |
| 3 |
Vanguard Value ETF
VTV
|
$45.2M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$24.6M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$13.8M |
Sector Composition
| 1 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $856K | 0.16% | 48,050 | – | – |
|
27
iShares MSCI Japan ETF
EWJ
$15.3B
| $832K | 0.15% | 12,431 | – | – |
|
28
Black Stone Minerals
BSM
$2.58B
| $498K | 0.09% | 471 -652 | -58% | -$689K |
|
29
iShares MBS ETF
MBB
$41B
| $298K | 0.06% | 2,775 | – | – |
|
|
30
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| – | – | -367,767 | Closed | -$13.8M |
|
|
31
Vanguard Value ETF
VTV
$144B
| – | – | -333,717 | Closed | -$45.2M |
|