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Name: |
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10153 |
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Holdings
Found :
30 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IEF |
iShares Lehman 7-10 Year Tr... |
1 |
- |
$94.66 |
$213,187,000 |
2,211,712 |
17.43% |
47,987,000 |
408,022 |
0.793 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
- |
$81.78 |
$145,219,000 |
1,770,105 |
11.87% |
214,000 |
-20,746 |
0.197 |
Closed - End Fund - E... |
|
BBJP |
Jpmorgan Betabuilders Japan... |
3 |
- |
$0.00 |
$121,055,000 |
2,304,930 |
9.9% |
88,610,000 |
1,659,122 |
0.768 |
N/A |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$523.07 |
$120,862,000 |
254,280 |
9.88% |
23,421,000 |
26,338 |
0.003 |
Closed - End Fund - E... |
|
BWX |
Spdr Brcly Cap Int Trs Bon |
5 |
- |
$22.24 |
$103,498,000 |
4,464,961 |
8.46% |
20,198,000 |
543,101 |
12.25 |
Closed - End Fund - E... |
|
SCHP |
Schwab U.S. Tips Etf |
6 |
New |
$52.16 |
$103,053,000 |
1,974,194 |
8.43% |
103,053,000 |
1,974,194 |
0.658 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$205.72 |
$67,183,000 |
351,433 |
5.49% |
-10,474,000 |
-101,511 |
0.083 |
Closed - End Fund - E... |
|
VT |
Vanguard Total World Stock ... |
8 |
- |
$110.50 |
$44,842,000 |
435,866 |
3.67% |
5,213,000 |
10,576 |
0.244 |
Closed - End Fund - E... |
|
BCI |
Aberdeen Standard Bloomberg... |
9 |
New |
$19.77 |
$42,774,000 |
2,209,392 |
3.5% |
42,774,000 |
2,209,392 |
2.455 |
N/A |
|
EIPX |
Ft Energy Income Partners S... |
10 |
New |
$0.00 |
$41,174,000 |
1,934,861 |
3.37% |
41,174,000 |
1,934,861 |
2.15 |
N/A |
|
EMLP |
First Trust North American ... |
11 |
- |
$29.53 |
$38,972,000 |
1,407,431 |
3.19% |
-58,455,000 |
-2,280,200 |
1.678 |
N/A |
|
MOO |
Market Vectors Agribusiness... |
12 |
- |
$75.13 |
$31,273,000 |
410,510 |
2.56% |
-3,526,000 |
-31,666 |
0.456 |
Closed - End Fund - E... |
|
ACWI |
iShares MSCI ACWI Index |
13 |
New |
$110.13 |
$30,017,000 |
294,948 |
2.45% |
30,017,000 |
294,948 |
0.18 |
Closed - End Fund - E... |
|
NULV |
Nushares Esg Large Cap Valu... |
14 |
- |
$0.00 |
$19,604,000 |
545,914 |
1.6% |
17,083,000 |
470,859 |
0.219 |
N/A |
|
NUDM |
Nushares Esg International ... |
15 |
- |
$0.00 |
$12,968,000 |
440,799 |
1.06% |
1,616,000 |
25,296 |
4.251 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
New |
$79.86 |
$12,373,000 |
164,201 |
1.01% |
12,373,000 |
164,201 |
0.023 |
Closed - End Fund - E... |
|
SHV |
iShares Barclays Short Trea... |
17 |
- |
$110.54 |
$10,972,000 |
99,632 |
0.9% |
-1,236,000 |
-10,881 |
0.056 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
18 |
- |
$94.41 |
$9,870,000 |
117,719 |
0.81% |
-771,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$97.94 |
$9,027,000 |
90,949 |
0.74% |
474,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$41.77 |
$8,474,000 |
206,175 |
0.69% |
1,597,000 |
30,784 |
0.001 |
Closed - End Fund - E... |
|
GOVT |
Ishares Barclays Us Treasur... |
21 |
- |
$0.00 |
$8,434,000 |
366,063 |
0.69% |
366,000 |
0 |
0.004 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$86.48 |
$8,287,000 |
93,792 |
0.68% |
1,191,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$50.17 |
$6,416,000 |
133,940 |
0.52% |
560,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
CSJ |
iShares Barclays 1-3 Year C... |
24 |
- |
$51.28 |
$5,563,000 |
108,485 |
0.45% |
935,000 |
15,608 |
0.013 |
Closed - End Fund - E... |
|
IGOV |
iShares S&P/Citi Intl Treas... |
25 |
- |
$39.63 |
$3,212,000 |
77,718 |
0.26% |
552,000 |
6,163 |
0.037 |
N/A |
|
VNQI |
Vanguard Global Ex-US Real ... |
26 |
- |
$42.14 |
$2,685,000 |
63,054 |
0.22% |
230,000 |
0 |
0.072 |
Closed - End Fund - E... |
|
NUEM |
Nushares Esg Emerging Marke... |
27 |
- |
$0.00 |
$1,479,000 |
54,864 |
0.12% |
-1,945,000 |
-75,735 |
0.289 |
N/A |
|
BSM |
Black Stone Minerals, L.p. |
28 |
- |
$15.98 |
$385,000 |
184 |
0.03% |
-30,000 |
-5 |
0 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
29 |
New |
$92.42 |
$261,000 |
2,775 |
0.02% |
261,000 |
2,775 |
0 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
30 |
Closed |
$107.41 |
$0 |
0 |
0% |
-60,640,000 |
-584,655 |
0 |
Closed - End Fund - E... |
|