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
$5.12B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$29.6M
3
+$16.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.1M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.4M

Top Sells

1
+$29.3M
2
+$15.9M
3
+$11.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.92M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.75M

Sector Composition

1 Technology 1.03%
2 Financials 0.25%
3 Consumer Discretionary 0.23%
4 Healthcare 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K ﹤0.01%
+1,781
227
$236K ﹤0.01%
4,600
228
$231K ﹤0.01%
1,012
+105
229
$229K ﹤0.01%
1,584
-79
230
$228K ﹤0.01%
1,097
231
$227K ﹤0.01%
1,178
+5
232
$227K ﹤0.01%
398
233
$224K ﹤0.01%
+356
234
$224K ﹤0.01%
+2,903
235
$224K ﹤0.01%
+766
236
$222K ﹤0.01%
7,525
+1,108
237
$222K ﹤0.01%
6,000
238
$221K ﹤0.01%
423
239
$221K ﹤0.01%
608
+40
240
$220K ﹤0.01%
+15,760
241
$217K ﹤0.01%
1,300
+145
242
$217K ﹤0.01%
2,375
-1,890
243
$214K ﹤0.01%
821
+73
244
$213K ﹤0.01%
479
-2
245
$212K ﹤0.01%
1,008
246
$210K ﹤0.01%
+2,119
247
$210K ﹤0.01%
1,841
+89
248
$210K ﹤0.01%
5,508
+20
249
$210K ﹤0.01%
1,587
-355
250
$209K ﹤0.01%
+5,152
7 8 9
10
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