PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
+1.48%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$2.49M
Cap. Flow %
0.58%
Top 10 Hldgs %
74.61%
Holding
32
New
6
Increased
7
Reduced
11
Closed
3

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$27.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.5M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$13.1M
4
MOO icon
VanEck Agribusiness ETF
MOO
$8.3M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$7.1M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$20.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.6M
3
GLD icon
SPDR Gold Trust
GLD
$10.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.99M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.96M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$86.5M 19.97% 218,191 +54,148 +33% +$21.5M
BWX icon
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$51.3M 11.86% 1,762,072 -280,704 -14% -$8.18M
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$35.3M 8.15% 362,648 -210,607 -37% -$20.5M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$30.7M 7.09% 244,729 -10,941 -4% -$1.37M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29.1M 6.71% 337,084 +322,085 +2,147% +$27.8M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$27.2M 6.28% 169,975 -64,984 -28% -$10.4M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$24.4M 5.64% 110,653 – –
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22B
$15.7M 3.63% 165,173 +7,530 +5% +$716K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$13.1M 3.02% +361,133 New +$13.1M
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.83M 2.27% 186,070 +25,731 +16% +$1.36M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.05M 2.09% 173,909 +96 +0.1% +$5K
MOO icon
12
VanEck Agribusiness ETF
MOO
$628M
$8.3M 1.92% +94,631 New +$8.3M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.15M 1.88% 311,040 -58,564 -16% -$1.53M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.07M 1.86% 136,264 – –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$7.27M 1.68% 19,962 -31,779 -61% -$11.6M
IGOV icon
16
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$7.1M 1.64% +136,707 New +$7.1M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$6.9M 1.59% 75,150 -12,790 -15% -$1.17M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.77M 1.56% +176,336 New +$6.77M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.21M 1.43% 126,502 -125,496 -50% -$6.16M
LEMB icon
20
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$5.75M 1.33% 134,933 – –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.57M 1.29% 48,900 +5,568 +13% +$634K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.1M 1.18% 93,261 +7,229 +8% +$395K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.91M 1.13% 87,966 -19,013 -18% -$1.06M
MBB icon
24
iShares MBS ETF
MBB
$41B
$4.66M 1.08% 42,961 – –
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$4.36M 1.01% +191,028 New +$4.36M
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