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
$71.3M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$4.37M
3
+$3.62M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$25.9K

Top Sells

1
+$6.93M
2
+$5.36M

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
$35.5M 49.79%
+658,374
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$36B
$25.3M 35.51%
266,147
+45,967
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$26.5B
$6.64M 9.31%
87,638
-70,722
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$21.7B
$3.82M 5.36%
72,622
+68,672
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.9B
$25.9K 0.04%
+940
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$95.1B
– –
-99,720