PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
-5.34%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$694M
AUM Growth
+$694M
(-10%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
89.51%
Holding
30
New
2
Increased
5
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$25.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.7M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$8.56M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.67M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.95M |
Sector Composition
| 1 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -12,431 | Closed | -$657K |
|
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| – | – | -109,200 | Closed | -$4.33M |
|
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -46,033 | Closed | -$6.67M |
|
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -150,645 | Closed | -$4.95M |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -48,050 | Closed | -$911K |
|