PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$84.3M
3
+$45.5M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$40.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.7M

Top Sells

1
+$61.4M
2
+$60.6M
3
+$18.6M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$2.36M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.98M

Sector Composition

1 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$213M 17.43%
2,211,712
+408,022
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$145M 11.87%
1,770,105
-20,746
BBJP icon
3
JPMorgan BetaBuilders Japan ETF
BBJP
$15.2B
$121M 9.9%
2,304,930
+1,659,122
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$121M 9.88%
254,280
+26,338
BWX icon
5
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.5B
$103M 8.46%
4,464,961
+543,101
SCHP icon
6
Schwab US TIPS ETF
SCHP
$15.7B
$103M 8.43%
+3,948,388
GLD icon
7
SPDR Gold Trust
GLD
$158B
$67.2M 5.49%
351,433
-101,511
VT icon
8
Vanguard Total World Stock ETF
VT
$61.9B
$44.8M 3.67%
435,866
+10,576
BCI icon
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.57B
$42.8M 3.5%
+2,209,392
EIPX icon
10
FT Energy Income Partners Strategy ETF
EIPX
$541M
$41.2M 3.37%
+1,934,861
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$39M 3.19%
1,407,431
-2,280,200
MOO icon
12
VanEck Agribusiness ETF
MOO
$1.12B
$31.3M 2.56%
410,510
-31,666
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$28.5B
$30M 2.45%
+294,948
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$19.6M 1.6%
545,914
+470,859
NUDM icon
15
Nuveen ESG International Developed Markets Equity ETF
NUDM
$634M
$13M 1.06%
440,799
+25,296
EFA icon
16
iShares MSCI EAFE ETF
EFA
$72.3B
$12.4M 1.01%
+164,201
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$11M 0.9%
99,632
-10,881
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$9.87M 0.81%
235,438
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.03M 0.74%
90,949
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$8.47M 0.69%
206,175
+30,784
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$40.4B
$8.43M 0.69%
366,063
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.8B
$8.29M 0.68%
93,792
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$204B
$6.42M 0.52%
133,940
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$5.56M 0.45%
108,485
+15,608
IGOV icon
25
iShares International Treasury Bond ETF
IGOV
$1.15B
$3.21M 0.26%
77,718
+6,163
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