PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
-5.34%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$694M
AUM Growth
+$694M
Cap. Flow
-$38.7M
Cap. Flow %
-5.58%
Top 10 Hldgs %
89.51%
Holding
30
New
2
Increased
5
Reduced
12
Closed
7

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.5M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$10.2M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$4.59M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$2.61M
5
VT icon
Vanguard Total World Stock ETF
VT
$2.02M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$25.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$11.7M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.67M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.95M

Sector Composition

1 Energy 0.11%
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
$109M 15.76% 4,395,093 -344,138 -7% -$8.56M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$101M 14.61% 1,247,607 +350,633 +39% +$28.5M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$97.2M 14.01% 272,087 -1,749 -0.6% -$625K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$69.5M 10.01% 449,086 -12,285 -3% -$1.9M
NULV icon
5
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$52.7M 7.6% 1,707,167 +331,947 +24% +$10.2M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$44M 6.34% 419,184 -16,584 -4% -$1.74M
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$41.6M 5.99% 377,935 -41,968 -10% -$4.62M
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$36.6M 5.28% 463,913 +25,566 +6% +$2.02M
MOO icon
9
VanEck Agribusiness ETF
MOO
$628M
$36.1M 5.21% 447,988 -1,854 -0.4% -$150K
BWX icon
10
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$32.6M 4.7% 1,565,108 -84,307 -5% -$1.76M
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$14.7M 2.12% 203,838 – –
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$10.8M 1.56% 474,994 +7,415 +2% +$169K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$7.52M 1.08% 93,792 -1,803 -2% -$145K
NUEM icon
14
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$6.99M 1.01% 298,373 +196,183 +192% +$4.59M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.4M 0.92% 66,449 -44,811 -40% -$4.32M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.84M 0.84% 159,957 -100,052 -38% -$3.65M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.87M 0.7% 133,940 – –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.82M 0.7% 97,888 -47,205 -33% -$2.33M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$4.34M 0.63% 13,215 – –
HYXF icon
20
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$2.61M 0.38% +61,909 New +$2.61M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.41M 0.35% 63,054 -71,750 -53% -$2.74M
BSM icon
22
Black Stone Minerals
BSM
$2.58B
$755K 0.11% +436 New +$755K
IGOV icon
23
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$741K 0.11% 20,249 – –
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22B
– – -308,192 Closed -$25.9M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
– – -187,285 Closed -$11.7M
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