PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
-9.53%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$772M
AUM Growth
+$772M
Cap. Flow
+$207M
Cap. Flow %
26.87%
Top 10 Hldgs %
82.04%
Holding
30
New
2
Increased
9
Reduced
8
Closed
2

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$118M
2
GLD icon
SPDR Gold Trust
GLD
$32M
3
MOO icon
VanEck Agribusiness ETF
MOO
$24.5M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$19.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$8.96M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.32M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$5.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.56M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.11M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
1
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$122M 15.8% 4,739,231 +4,590,247 +3,081% +$118M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$103M 13.38% 273,836 +39,923 +17% +$15.1M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$77.7M 10.06% 461,371 +190,110 +70% +$32M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$74.3M 9.62% 896,974 -55,116 -6% -$4.56M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$49.6M 6.43% 435,768 +43,542 +11% +$4.96M
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$46.2M 5.99% 419,903 +46,621 +12% +$5.13M
NULV icon
7
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$45.9M 5.94% 1,375,220 +588,799 +75% +$19.7M
MOO icon
8
VanEck Agribusiness ETF
MOO
$628M
$38.9M 5.04% 449,842 +283,253 +170% +$24.5M
BWX icon
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$38.2M 4.95% 1,649,415 -359,327 -18% -$8.32M
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$37.4M 4.84% 438,347 -104,934 -19% -$8.96M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22B
$25.9M 3.35% 308,192 – –
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$14.6M 1.89% +203,838 New +$14.6M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$11.7M 1.52% 187,285 – –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.3M 1.47% 111,260 -9,779 -8% -$994K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$11.2M 1.45% 467,579 -171,997 -27% -$4.11M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.8M 1.4% 260,009 +554 +0.2% +$23.1K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$8.71M 1.13% 95,595 +37,710 +65% +$3.44M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.33M 0.95% 145,093 – –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.67M 0.86% 46,033 – –
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.97M 0.77% 134,804 -13,618 -9% -$603K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.47M 0.71% 133,940 – –
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.95M 0.64% 150,645 – –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$4.58M 0.59% +13,215 New +$4.58M
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.33M 0.56% 109,200 – –
NUEM icon
25
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$2.79M 0.36% 102,190 -208,562 -67% -$5.69M
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