PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
-0.42%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$311M
AUM Growth
-$2B
(-87%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-643.29%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
221
New
1
Increased
1
Reduced
20
Closed
199
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$26.7M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$12.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$90.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$82.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$56.9M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$48.4M |
Sector Composition
| 1 | Financials | 0.43% |
| 2 | Industrials | 0.41% |
| 3 | Utilities | 0.39% |
| 4 | Consumer Staples | 0.38% |
| 5 | Materials | 0% |
