PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$84.3M
3
+$45.5M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$40.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.7M

Top Sells

1
+$61.4M
2
+$60.6M
3
+$18.6M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$2.36M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.98M

Sector Composition

1 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$2.69M 0.22%
63,054
NUEM icon
27
Nuveen ESG Emerging Markets Equity ETF
NUEM
$333M
$1.48M 0.12%
54,864
-75,735
BSM icon
28
Black Stone Minerals
BSM
$3.1B
$385K 0.03%
184
-5
MBB icon
29
iShares MBS ETF
MBB
$38.6B
$261K 0.02%
+2,775
TIP icon
30
iShares TIPS Bond ETF
TIP
$14B
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