PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
+3.15%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$814M
AUM Growth
+$814M
Cap. Flow
+$173M
Cap. Flow %
21.31%
Top 10 Hldgs %
91.53%
Holding
24
New
1
Increased
12
Reduced
5
Closed
3

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$68M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$58.4M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$39.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
$26.9M
5
GLD icon
SPDR Gold Trust
GLD
$25.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.12M
5
VT icon
Vanguard Total World Stock ETF
VT
$2.56M

Sector Composition

1 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$160M 19.71% 1,952,361 +827,465 +74% +$68M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$105M 12.84% 255,262 -64,615 -20% -$26.5M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$103M 12.71% 3,884,915 +1,472,238 +61% +$39.2M
BWX icon
4
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$87.5M 10.76% 3,786,707 +2,525,699 +200% +$58.4M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$83.3M 10.24% 454,698 +139,597 +44% +$25.6M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$64.5M 7.92% 584,655 +243,639 +71% +$26.9M
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$43.3M 5.33% 470,735 -27,780 -6% -$2.56M
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$43.3M 5.31% 391,434 +40,581 +12% +$4.48M
MOO icon
9
VanEck Agribusiness ETF
MOO
$628M
$38.4M 4.72% 442,176 -5,812 -1% -$505K
NULV icon
10
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$16.3M 2% 478,475 +75,787 +19% +$2.58M
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.3M 1.26% +124,032 New +$10.3M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.55M 1.17% 95,859 +29,410 +44% +$2.93M
NUEM icon
13
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$9.14M 1.12% 340,310 +64,183 +23% +$1.72M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.21M 1.01% 351,332 +15,933 +5% +$373K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$7.79M 0.96% 93,792 – –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.47M 0.92% 185,014 -77,275 -29% -$3.12M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.05M 0.74% 133,940 – –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.71M 0.7% 112,919 +15,031 +15% +$760K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.56M 0.31% 63,054 – –
IGOV icon
20
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.81M 0.22% 45,050 +24,801 +122% +$997K
BSM icon
21
Black Stone Minerals
BSM
$2.58B
$378K 0.05% 200 -6 -3% -$11.4K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22B
– – -294,948 Closed -$25M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
– – -164,201 Closed -$10.8M
MBB icon
24
iShares MBS ETF
MBB
$41B
– – -2,775 Closed -$257K