PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
-2.97%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$628M
AUM Growth
+$628M
Cap. Flow
+$106M
Cap. Flow %
16.84%
Top 10 Hldgs %
81.12%
Holding
30
New
1
Increased
9
Reduced
7
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$33.4M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$29.9M
4
GLD icon
SPDR Gold Trust
GLD
$14.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.07M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$14.4M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$13.5M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$4.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
$930K

Sector Composition

1 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$106M 16.82% 233,913 +134,955 +136% +$61M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$79.4M 12.64% 952,090 +96,851 +11% +$8.07M
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$55M 8.76% 543,281 -7,766 -1% -$787K
BWX icon
4
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$52.3M 8.33% 2,008,742 -651,706 -24% -$17M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$49M 7.8% 271,261 +79,423 +41% +$14.3M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$48.9M 7.78% 392,226 +29,826 +8% +$3.72M
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$41.2M 6.55% 373,282 +303,092 +432% +$33.4M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22B
$30.8M 4.9% 308,192 – –
NULV icon
9
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$29.9M 4.76% +786,421 New +$29.9M
MOO icon
10
VanEck Agribusiness ETF
MOO
$628M
$17.4M 2.77% 166,589 +26,569 +19% +$2.78M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$15.9M 2.54% 639,576 -37,300 -6% -$929K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$13.8M 2.2% 187,285 – –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$13M 2.06% 121,039 -454 -0.4% -$48.6K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12M 1.91% 259,455 +217 +0.1% +$10K
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$9.47M 1.51% 310,752 – –
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.71M 1.23% 148,422 +37,447 +34% +$1.95M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.64M 1.22% 46,033 – –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.5M 1.2% 145,093 – –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.43M 1.02% 133,940 – –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$6.27M 1% 57,885 +26,924 +87% +$2.92M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.49M 0.87% 150,645 – –
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$5.11M 0.81% 109,200 -287,682 -72% -$13.5M
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$4.13M 0.66% 148,984 – –
IGOV icon
24
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.45M 0.23% 31,277 -309,615 -91% -$14.4M
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.01M 0.16% 48,050 – –
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