CIK: 0001723357
Total reported value
$44.7M
Reporting period: 2018-12-31 · Number of holdings: 5
PGIM Wadhwani LLP disclosed 5 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $44.7M and a quarterly turnover rate of —.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 43.06% | — | -42.36% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 30.02% | — | -41.65% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 20.59% | — | +41048.94% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 5.69% | — | -49.37% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 0.64% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2024-06-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2024-06-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2024-06-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2024-06-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2024-06-14 | 13F-HR | View on EDGAR |
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