PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
-3.23%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$920M
AUM Growth
+$920M
Cap. Flow
-$11.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
90.57%
Holding
24
New
2
Increased
5
Reduced
11
Closed
–

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$165M
2
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$11.4M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.89M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$325K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$302K

Top Sells

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$129M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$20.2M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$5.13M

Sector Composition

1 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$165M 17.95% +1,803,690 New +$165M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$145M 15.76% 1,790,851 -57,895 -3% -$4.69M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$97.4M 10.59% 227,942 -26,444 -10% -$11.3M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$97.4M 10.59% 3,687,631 -48,300 -1% -$1.28M
BWX icon
5
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$83.3M 9.05% 3,921,860 +230,151 +6% +$4.89M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$77.7M 8.44% 452,944 -1,754 -0.4% -$301K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$60.6M 6.59% 584,655 – –
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$39.6M 4.31% 425,290 -28,246 -6% -$2.63M
MOO icon
9
VanEck Agribusiness ETF
MOO
$628M
$34.8M 3.78% 442,176 – –
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$32.4M 3.53% 645,808 -2,572,506 -80% -$129M
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$12.2M 1.33% 110,513 -162,632 -60% -$18M
NUDM icon
12
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$11.4M 1.23% +415,503 New +$11.4M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.6M 1.16% 117,719 – –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.55M 0.93% 90,949 +3,207 +4% +$302K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.07M 0.88% 366,063 +14,731 +4% +$325K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$7.1M 0.77% 93,792 – –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.88M 0.75% 175,391 +834 +0.5% +$32.7K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.86M 0.64% 133,940 – –
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.63M 0.5% 92,877 -20,042 -18% -$999K
NUEM icon
20
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$3.42M 0.37% 130,599 -195,532 -60% -$5.13M
IGOV icon
21
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.66M 0.29% 71,555 +5,060 +8% +$188K
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.52M 0.27% 75,055 -600,831 -89% -$20.2M
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.45M 0.27% 63,054 – –
BSM icon
24
Black Stone Minerals
BSM
$2.58B
$415K 0.05% 189 -6 -3% -$13.2K