PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
+5.32%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$252M
Cap. Flow %
20.58%
Top 10 Hldgs %
81.99%
Holding
30
New
6
Increased
10
Reduced
7
Closed
1

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$103M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$87.1M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$42.8M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
$41.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$39.3M

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$63.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$60.6M
3
GLD icon
SPDR Gold Trust
GLD
$19.4M
4
MOO icon
VanEck Agribusiness ETF
MOO
$2.41M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$2.04M

Sector Composition

1 Energy 0.03%
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
$213M 17.43% 2,211,712 +408,022 +23% +$39.3M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$145M 11.87% 1,770,105 -20,746 -1% -$1.7M
BBJP icon
3
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$121M 9.9% 2,304,930 +1,659,122 +257% +$87.1M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$121M 9.88% 254,280 +26,338 +12% +$12.5M
BWX icon
5
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$103M 8.46% 4,464,961 +543,101 +14% +$12.6M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$103M 8.43% +1,974,194 New +$103M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$67.2M 5.49% 351,433 -101,511 -22% -$19.4M
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$44.8M 3.67% 435,866 +10,576 +2% +$1.09M
BCI icon
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$42.8M 3.5% +2,209,392 New +$42.8M
EIPX icon
10
FT Energy Income Partners Strategy ETF
EIPX
$404M
$41.2M 3.37% +1,934,861 New +$41.2M
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$39M 3.19% 1,407,431 -2,280,200 -62% -$63.1M
MOO icon
12
VanEck Agribusiness ETF
MOO
$628M
$31.3M 2.56% 410,510 -31,666 -7% -$2.41M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$30M 2.45% +294,948 New +$30M
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$19.6M 1.6% 545,914 +470,859 +627% +$16.9M
NUDM icon
15
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$13M 1.06% 440,799 +25,296 +6% +$744K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$12.4M 1.01% +164,201 New +$12.4M
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$11M 0.9% 99,632 -10,881 -10% -$1.2M
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.87M 0.81% 117,719 – –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.03M 0.74% 90,949 – –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.47M 0.69% 206,175 +30,784 +18% +$1.27M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.43M 0.69% 366,063 – –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$8.29M 0.68% 93,792 – –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.42M 0.52% 133,940 – –
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.56M 0.45% 108,485 +15,608 +17% +$800K
IGOV icon
25
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.21M 0.26% 77,718 +6,163 +9% +$255K
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