PW

PGIM Wadhwani Portfolio holdings

AUM $44.7M
1-Year Est. Return 0.88%
This Quarter Est. Return
1 Year Est. Return
+0.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$286K

Top Sells

1
+$14.2M
2
+$9.59M
3
+$3.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.48M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$19.3M 43.06%
379,470
-278,904
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$36B
$13.4M 30.02%
155,300
-110,847
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$53.9B
$9.21M 20.59%
386,800
+385,860
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.54M 5.69%
44,370
-43,268
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.6B
$286K 0.64%
+4,440
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$21.7B
– –
-72,622