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
$4.94B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$20.2M
3
+$14.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$14.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.1M

Top Sells

1
+$12.6M
2
+$10.2M
3
+$4.04M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.49M
5
IYE icon
iShares US Energy ETF
IYE
+$2.84M

Sector Composition

1 Technology 0.95%
2 Healthcare 0.29%
3 Financials 0.26%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K ﹤0.01%
+2,218
227
$227K ﹤0.01%
398
228
$225K ﹤0.01%
+918
229
$224K ﹤0.01%
907
-2
230
$223K ﹤0.01%
821
+37
231
$222K ﹤0.01%
+568
232
$220K ﹤0.01%
4,600
233
$218K ﹤0.01%
4,536
-1,784
234
$218K ﹤0.01%
+1,155
235
$218K ﹤0.01%
+1,337
236
$217K ﹤0.01%
+1,173
237
$212K ﹤0.01%
6,000
238
$212K ﹤0.01%
+1,008
239
$211K ﹤0.01%
9,342
240
$209K ﹤0.01%
8,145
-814
241
$208K ﹤0.01%
+423
242
$205K ﹤0.01%
9,821
-1,059
243
$202K ﹤0.01%
+1,023
244
$201K ﹤0.01%
6,417
+7
245
$201K ﹤0.01%
+4,409
246
$190K ﹤0.01%
11,717
247
$148K ﹤0.01%
10,081
-124
248
$70.3K ﹤0.01%
11,000
249
– –
-1,126
250
– –
-2,253
7 8 9
10
11