PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
-1.5%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$133M
Cap. Flow %
20.28%
Top 10 Hldgs %
79.25%
Holding
36
New
6
Increased
13
Reduced
7
Closed
8

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$39.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$30.8M
3
VT icon
Vanguard Total World Stock ETF
VT
$21.3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$20.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$14.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.25M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$5.89M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$5.83M

Sector Composition

1 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$85.7M 13.05% 199,807 -56,608 -22% -$24.3M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$61.2M 9.32% 601,190 +209,190 +53% +$21.3M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$57.8M 8.79% 1,578,286 +1,087,786 +222% +$39.8M
BWX icon
4
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$56.9M 8.65% 1,978,879 +238,645 +14% +$6.86M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$47.7M 7.26% 373,655 +105,367 +39% +$13.5M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$45.2M 6.88% 333,717 -25,280 -7% -$3.42M
IGOV icon
7
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$42.6M 6.48% 829,268 +393,049 +90% +$20.2M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22B
$42.3M 6.44% 423,377 +308,192 +268% +$30.8M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42M 6.39% 487,442 +148,355 +44% +$12.8M
GLD icon
10
SPDR Gold Trust
GLD
$107B
$39.3M 5.99% 239,503 +55,630 +30% +$9.14M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$15.1M 2.3% 569,092 +163,060 +40% +$4.33M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$14.6M 2.22% +187,285 New +$14.6M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.5M 2.21% 126,277 +76,473 +154% +$8.78M
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$13.8M 2.1% 367,767 -155,520 -30% -$5.83M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.9M 1.97% 258,510 +101,764 +65% +$5.09M
NUEM icon
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$10.5M 1.6% +310,752 New +$10.5M
MOO icon
17
VanEck Agribusiness ETF
MOO
$628M
$9.45M 1.44% 103,550 – –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.48M 1.14% 136,804 +43,543 +47% +$2.38M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.25M 1.1% 128,814 +71,750 +126% +$4.04M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.21M 1.1% +46,033 New +$7.21M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.09M 0.93% 120,589 -5,913 -5% -$299K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.85M 0.89% 150,645 -25,691 -15% -$997K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$4.96M 0.75% 48,692 – –
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.53M 0.54% 148,984 -42,044 -22% -$995K
BSM icon
25
Black Stone Minerals
BSM
$2.58B
$1.01M 0.15% +1,123 New +$1.01M
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