PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
+1.48%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$958M
AUM Growth
+$958M
Cap. Flow
+$142M
Cap. Flow %
14.8%
Top 10 Hldgs %
90.51%
Holding
22
New
1
Increased
2
Reduced
11
Closed
–

Top Buys

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$166M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$6.84M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$849K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.4M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$4.02M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.14M
5
VT icon
Vanguard Total World Stock ETF
VT
$1.67M

Sector Composition

1 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBJP icon
1
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$166M 17.32% +3,218,314 New +$166M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$150M 15.65% 1,848,746 -103,615 -5% -$8.4M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$113M 11.77% 254,386 -876 -0.3% -$388K
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$101M 10.53% 3,735,931 -148,984 -4% -$4.02M
BWX icon
5
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$83.2M 8.69% 3,691,709 -94,998 -3% -$2.14M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$81.1M 8.46% 454,698 – –
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$62.9M 6.57% 584,655 – –
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$44M 4.59% 453,536 -17,199 -4% -$1.67M
MOO icon
9
VanEck Agribusiness ETF
MOO
$628M
$36.1M 3.77% 442,176 – –
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$30.2M 3.15% 273,145 -118,289 -30% -$13.1M
NULV icon
11
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$23.4M 2.45% 675,886 +197,411 +41% +$6.84M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.56M 1% 117,719 -6,313 -5% -$512K
NUEM icon
13
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$8.91M 0.93% 326,131 -14,179 -4% -$387K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.59M 0.9% 87,742 -8,117 -8% -$795K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.05M 0.84% 351,332 – –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$7.84M 0.82% 93,792 – –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.1M 0.74% 174,557 -10,457 -6% -$425K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.19M 0.65% 133,940 – –
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.67M 0.59% 112,919 – –
IGOV icon
20
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.63M 0.27% 66,495 +21,445 +48% +$849K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.53M 0.26% 63,054 – –
BSM icon
22
Black Stone Minerals
BSM
$2.58B
$385K 0.04% 195 -5 -3% -$9.86K