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
$4.48B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$55.5M
3
+$38.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$36.9M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$25.2M

Top Sells

1
+$63.1M
2
+$25.7M
3
+$10.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.68M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.97M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K ﹤0.01%
+255
227
$200K ﹤0.01%
+9,342
228
$135K ﹤0.01%
10,205
-95
229
$67.8K ﹤0.01%
+11,000
230
– –
-898
231
– –
-1,014
232
– –
-1,624
233
– –
-18,016
234
– –
-2,753
235
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-408
236
– –
-347
237
– –
-1,000
238
– –
-2,219
239
– –
-4,201
6 7 8 9
10