PW
PGIM Wadhwani Portfolio holdings
AUM
$44.7M
This Quarter Return
+7.34%
1 Year Return
+0.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.3M
AUM Growth
+$71.3M
(+90%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.37M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.62M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$25.9K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.93M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.36M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $35.5M | 49.79% | +658,374 | New | +$35.5M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.3M | 35.51% | 266,147 +45,967 | +21% | +$4.37M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.64M | 9.31% | 87,638 -70,722 | -45% | -$5.36M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.82M | 5.36% | 72,622 +68,672 | +1,739% | +$3.62M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.9K | 0.04% | +940 | New | +$25.9K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -99,720 | Closed | -$6.93M |
|