PW

PGIM Wadhwani Portfolio holdings

AUM $44.7M
1-Year Est. Return 0.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.87%
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
State Street Financial Select Sector SPDR ETF
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$35.5M 49.79%
+658,374
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$25.3M 35.51%
266,147
+45,967
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$6.64M 9.31%
175,276
-141,444
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.82M 5.36%
145,244
+137,344
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$25.9K 0.04%
+940
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$95.4B
– –
-199,440