PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+7.9%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+33%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
17.29%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
228
New
20
Increased
76
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.17M |
| 3 |
Netflix
NFLX
|
$727K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$692K |
| 5 |
TSMC
TSM
|
$491K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Financials | 2.31% |
| 3 | Communication Services | 1.6% |
| 4 | Energy | 1.4% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $0 | ﹤0.01% |
211
| – | – |
|
227
Frontier Communications
FYBR
$9.28B
| $0 | ﹤0.01% |
+493
| New | – |
|
228
Marriott Vacations Worldwide
VAC
$2.69B
| $0 | ﹤0.01% |
80
| – | – |
|