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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$27M
3
+$9.47M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.84M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$291K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 58.43%
+723,740
2
$27M 26.33%
+966,060
3
$9.47M 9.25%
+179,850
4
$5.84M 5.7%
+91,290
5
$291K 0.28%
+4,800