PCH
PGIM Custom Harvest Portfolio holdings
AUM $4.18B
This Quarter Return
-3.29%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
-$935M (-18%)
Cap. Flow
-$769M
Cap. Flow % of AUM
-18.37%
Top 10 Holdings %Top 10 Hldgs %
62.27%
Holding
267
New
8
Increased
106
Reduced
107
Closed
26
Top Buys
| 1 | $40.5M | |
| 2 | $27M | |
| 3 | $17.5M | |
| 4 | $15.6M | |
| 5 | $14.4M |
Top Sells
| 1 | $428M | |
| 2 | $315M | |
| 3 | $132M | |
| 4 | $39.4M | |
| 5 | $33.3M |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Financials | 0.36% |
| 3 | Healthcare | 0.32% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Consumer Staples | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.01% | 1,985 -360 | -15% | -$39.6K | |||
| $216K | 0.01% | 655 +47 | +8% | +$15.5K | |||
| $212K | 0.01% | 428 +5 | +1% | +$2.48K | |||
| $210K | 0.01% | 688 -78 | -10% | -$23.8K | |||
| $210K | 0.01% | 1,103 +6 | +0.6% | +$1.14K | |||
| $210K | 0.01% | 824 -18 | -2% | -$4.58K | |||
| $209K | 0.01% | +1,436 | New | +$209K | |||
| $209K | 0.01% | +1,750 | New | +$209K | |||
| $208K | 0.01% | 1,611 +14 | +0.9% | +$1.81K | |||
| $207K | ﹤0.01% | 15,760 | – | – | |||
| $204K | ﹤0.01% | +733 | New | +$204K | |||
| $202K | ﹤0.01% | 7,239 -1,872 | -21% | -$52.3K | |||
| $201K | ﹤0.01% | 5,937 -1,588 | -21% | -$53.7K | |||
| $151K | ﹤0.01% | 10,081 | – | – | |||
| $73.7K | ﹤0.01% | 19,000 | – | – | |||
| $53.1K | ﹤0.01% | 11,000 | – | – | |||
| – | – | -479 | Closed | -$213K | |||
| – | – | -12,984 | Closed | -$881K | |||
| – | – | -2,903 | Closed | -$224K | |||
| – | – | -4,600 | Closed | -$236K | |||
| – | – | -1,398 | Closed | -$284K | |||
| – | – | -5,152 | Closed | -$209K | |||
| – | – | -2,196 | Closed | -$290K | |||
| – | – | -10,040 | Closed | -$253K | |||
| – | – | -2,250 | Closed | -$202K |
