PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
-9.53%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$772M
AUM Growth
+$772M
(+23%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
26.87%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
30
New
2
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$118M |
| 2 |
SPDR Gold Trust
GLD
|
$32M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$24.5M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$19.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
Top Sells
Sector Composition
| 1 | Energy | 0% |
| 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
| $911K | 0.12% | 48,050 | – | – |
|
27
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $828K | 0.11% | 20,249 -11,028 | -35% | -$451K |
|
28
iShares MSCI Japan ETF
EWJ
$15.3B
| $657K | 0.09% | 12,431 | – | – |
|
29
Black Stone Minerals
BSM
$2.58B
| – | – | -460 | Closed | -$649K |
|
30
iShares MBS ETF
MBB
$41B
| – | – | -2,775 | Closed | -$283K |
|