PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
+2.26%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$540M
AUM Growth
+$540M
Cap. Flow
-$138M
Cap. Flow %
-25.52%
Top 10 Hldgs %
77.34%
Holding
31
New
3
Increased
7
Reduced
11
Closed
2

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$31.5M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$19.3M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.75M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$4.76M
5
MOO icon
VanEck Agribusiness ETF
MOO
$3.48M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$47.9M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$46.7M
3
VTV icon
Vanguard Value ETF
VTV
$45.2M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$24.6M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$13.8M

Sector Composition

1 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$75.2M 13.93% 2,660,448 +681,569 +34% +$19.3M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$73.2M 13.55% 855,239 +367,797 +75% +$31.5M
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$59.2M 10.96% 551,047 -50,143 -8% -$5.39M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$47M 8.7% 98,958 -100,849 -50% -$47.9M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$46.8M 8.67% 362,400 -11,255 -3% -$1.45M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$32.8M 6.07% 191,838 -47,665 -20% -$8.15M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22B
$32.6M 6.04% 308,192 -115,185 -27% -$12.2M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
$18.1M 3.34% 676,876 +107,784 +19% +$2.88M
IGOV icon
9
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$17.1M 3.17% 340,892 -488,376 -59% -$24.6M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$15.7M 2.9% 396,882 -1,181,404 -75% -$46.7M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$14.7M 2.73% 187,285 – –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.9M 2.57% 121,493 -4,784 -4% -$546K
MOO icon
13
VanEck Agribusiness ETF
MOO
$628M
$13.4M 2.47% 140,020 +36,470 +35% +$3.48M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.8M 2.37% 259,238 +728 +0.3% +$36K
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$10M 1.86% 310,752 – –
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.82M 1.45% 145,093 +8,289 +6% +$447K
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.75M 1.44% +70,190 New +$7.75M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.73M 1.43% 46,033 – –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.84M 1.27% 133,940 +13,351 +11% +$682K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.99M 1.11% 110,975 -17,839 -14% -$962K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.94M 1.1% 150,645 – –
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$4.76M 0.88% +113,318 New +$4.76M
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.72M 0.69% 148,984 – –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$3.59M 0.67% 30,961 -17,731 -36% -$2.06M
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$930K 0.17% +4,179 New +$930K
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