PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
-2.97%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$628M
AUM Growth
+$628M
(+16%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
30
New
1
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$33.4M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$29.9M |
| 4 |
SPDR Gold Trust
GLD
|
$14.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.07M |
Top Sells
Sector Composition
| 1 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.2B
| $766K | 0.12% |
12,431
| – | – |
|
27
Black Stone Minerals
BSM
$2.57B
| $649K | 0.1% |
460
-11
| -2% | -$15.5K |
|
28
iShares MBS ETF
MBB
$40.9B
| $283K | 0.05% |
2,775
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-4,179
| Closed | -$930K |
|
30
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-113,318
| Closed | -$4.76M |
|