PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
-15.16%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$45M
Cap. Flow %
-17.76%
Top 10 Hldgs %
77.11%
Holding
31
New
8
Increased
6
Reduced
5
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$10.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.41M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$7.82M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$39M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$23.3M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$14.7M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$13.2M
5
MOO icon
VanEck Agribusiness ETF
MOO
$12.7M

Sector Composition

1 Healthcare 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$69.2M 27.32% 268,479 +47,032 +21% +$12.1M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$40.3M 15.92% 641,841 -13,634 -2% -$856K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$18.7M 7.4% 158,952 +85,824 +117% +$10.1M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$13.9M 5.49% 222,207 -57,752 -21% -$3.61M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$13.2M 5.22% 55,871 +33,004 +144% +$7.82M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.41M 3.71% +122,041 New +$9.41M
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.45M 3.34% +160,339 New +$8.45M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.48M 2.96% 136,264 +35,736 +36% +$1.96M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.3M 2.88% +229,183 New +$7.3M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.26M 2.87% 138,697 -39,152 -22% -$2.05M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.18M 2.83% +256,229 New +$7.18M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$6.4M 2.53% 119,716 – –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.78M 2.28% 172,357 +126 +0.1% +$4.23K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$5.54M 2.19% +37,405 New +$5.54M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$5.25M 2.07% 75,150 – –
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$5.2M 2.05% +46,051 New +$5.2M
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$5.06M 2% 284,478 -156,363 -35% -$2.78M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.78M 1.49% 87,966 – –
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.75M 1.48% +38,817 New +$3.75M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.09M 1.22% 92,617 +57,324 +162% +$1.91M
MBB icon
21
iShares MBS ETF
MBB
$41B
$2.81M 1.11% +25,473 New +$2.81M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.34M 0.93% 20,305 -7,126 -26% -$822K
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.79M 0.71% 47,777 – –
APLT icon
24
Applied Therapeutics
APLT
$71M
– – -400,605 Closed -$10.9M
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
– – -1,162,573 Closed -$39M
1
2