PW
PGIM Wadhwani Portfolio holdings
AUM
$44.7M
This Quarter Return
-2.4%
1 Year Return
+0.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8M
AUM Growth
+$25.8M
(-75%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-292.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.56M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$55.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.47M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$291K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.88M | 38.3% |
150,960
+59,670
| +65% | +$3.9M |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.56M | 33.21% |
+162,690
| New | +$8.56M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.72M | 14.44% |
45,740
-678,000
| -94% | -$55.2M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.62M | 14.05% |
71,690
-108,160
| -60% | -$5.47M |
|
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-4,800
| Closed | -$291K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-966,060
| Closed | -$27M |
|