PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+5.81%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$619M
AUM Growth
+$619M
(-11%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
87.38%
Holding
26
New
3
Increased
3
Reduced
10
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.99M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.98M |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$52.9M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$44.7M |
| 3 |
SPDR Gold Trust
GLD
|
$22.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.96M |
Sector Composition
| 1 | Energy | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-203,838
| Closed | -$14.7M |
|