PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.42M
3
+$8.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.28M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$7.44M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$739K
5
VDE icon
Vanguard Energy ETF
VDE
+$668K

Sector Composition

1 Technology 4.14%
2 Energy 3.89%
3 Communication Services 1.64%
4 Financials 1.39%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K ﹤0.01%
362
227
$28K ﹤0.01%
699
228
$28K ﹤0.01%
943
229
$27K ﹤0.01%
16
230
$26K ﹤0.01%
560
231
$22K ﹤0.01%
384
232
$19K ﹤0.01%
2,051
233
$18K ﹤0.01%
378
234
$18K ﹤0.01%
1,455
235
$17K ﹤0.01%
623
236
$16K ﹤0.01%
975
237
$10K ﹤0.01%
409
238
$8K ﹤0.01%
571
239
$7K ﹤0.01%
735
240
$6K ﹤0.01%
157
241
$5K ﹤0.01%
216
242
$5K ﹤0.01%
80
243
$3K ﹤0.01%
235
244
$3K ﹤0.01%
260
245
$1K ﹤0.01%
8
246
$1K ﹤0.01%
67
247
– –
-4,097
248
– –
-1,669
249
– –
-3,591
250
– –
-1,230
6 7 8 9
10