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
$25.8M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$3.9M

Top Sells

1
+$55.2M
2
+$27M
3
+$5.47M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$291K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 38.3%
150,960
+59,670
2
$8.56M 33.21%
+162,690
3
$3.72M 14.44%
45,740
-678,000
4
$3.62M 14.05%
71,690
-108,160
5
– –
-4,800
6
– –
-966,060