PW
PGIM Wadhwani Portfolio holdings
AUM
$44.7M
This Quarter Return
+6.45%
1 Year Return
+0.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.5M
AUM Growth
+$37.5M
(+46%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
29.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.56M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.56M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.52M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.4M | 48.96% |
220,180
+174,440
| +381% | +$14.6M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12M | 32.04% |
+158,360
| New | +$12M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.93M | 18.46% |
99,720
-51,240
| -34% | -$3.56M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $205K | 0.55% |
3,950
-67,740
| -94% | -$3.52M |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-162,690
| Closed | -$8.56M |
|