PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
+5.32%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$252M
Cap. Flow %
20.58%
Top 10 Hldgs %
81.99%
Holding
30
New
6
Increased
10
Reduced
7
Closed
1

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$103M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$87.1M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$42.8M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
$41.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$39.3M

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$63.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$60.6M
3
GLD icon
SPDR Gold Trust
GLD
$19.4M
4
MOO icon
VanEck Agribusiness ETF
MOO
$2.41M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$2.04M

Sector Composition

1 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.69M 0.22% 63,054 – –
NUEM icon
27
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$1.48M 0.12% 54,864 -75,735 -58% -$2.04M
BSM icon
28
Black Stone Minerals
BSM
$2.58B
$385K 0.03% 184 -5 -3% -$10.5K
MBB icon
29
iShares MBS ETF
MBB
$41B
$261K 0.02% +2,775 New +$261K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
– – -584,655 Closed -$60.6M
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