PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
+3.33%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$51.9M
Cap. Flow %
13.13%
Top 10 Hldgs %
59.93%
Holding
122
New
45
Increased
21
Reduced
26
Closed
25

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$35.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$13.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.18M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$25.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.75M
3
LNKD
LinkedIn Corporation
LNKD
$7.74M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.7M
5
PG icon
Procter & Gamble
PG
$4.61M

Sector Composition

1 Technology 6.48%
2 Consumer Staples 4.37%
3 Industrials 3.52%
4 Materials 2.88%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$70.8M 17.9% 632,154 +313,745 +99% +$35.1M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$41.1M 10.38% 694,002 -147,930 -18% -$8.75M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$32.9M 8.3% 290,342 +117,848 +68% +$13.3M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$32.6M 8.23% 145,652 +55,525 +62% +$12.4M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$24.8M 6.26% 429,180 – –
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.51M 2.15% 78,670 +57,100 +265% +$6.18M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$8.41M 2.12% 293,271 +251,661 +605% +$7.21M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.15M 2.06% 232,799 – –
STJ
9
DELISTED
St Jude Medical
STJ
$5.35M 1.35% 66,674 +2,761 +4% +$221K
MOO icon
10
VanEck Agribusiness ETF
MOO
$628M
$4.66M 1.18% 90,730 +49,910 +122% +$2.56M
IXG icon
11
iShares Global Financials ETF
IXG
$577M
$4.6M 1.16% 79,582 +54,935 +223% +$3.17M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.06M 1.03% 81,856 – –
IDV icon
13
iShares International Select Dividend ETF
IDV
$5.77B
$3.99M 1.01% 134,922 +61,660 +84% +$1.82M
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
$3.77M 0.95% +62,696 New +$3.77M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.73M 0.94% 117,895 +76,963 +188% +$2.43M
RAD
16
DELISTED
Rite Aid Corporation
RAD
$3.67M 0.93% 445,158 +74,055 +20% +$610K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.62M 0.91% 101,080 – –
WWAV
18
DELISTED
The WhiteWave Foods Company
WWAV
$3.58M 0.9% 64,306 +26,474 +70% +$1.47M
ACAS
19
DELISTED
American Capital Ltd
ACAS
$3.37M 0.85% 188,300 -15,908 -8% -$285K
VAL
20
DELISTED
Valspar
VAL
$3.25M 0.82% +31,365 New +$3.25M
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$3.19M 0.81% 77,704 -22,689 -23% -$932K
WR
22
DELISTED
Westar Energy Inc
WR
$3.19M 0.81% 56,610 -4,698 -8% -$265K
RAI
23
DELISTED
Reynolds American Inc
RAI
$3.19M 0.81% +56,892 New +$3.19M
PVTB
24
DELISTED
PrivateBancorp Inc
PVTB
$2.9M 0.73% 53,572 -4,430 -8% -$240K
NXPI icon
25
NXP Semiconductors
NXPI
$59.2B
$2.85M 0.72% +29,062 New +$2.85M
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