PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.77B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$29.9M
3
+$17.4M
4
IYF icon
iShares US Financials ETF
IYF
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.8M

Top Sells

1
+$428M
2
+$315M
3
+$132M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.3M

Sector Composition

1 Technology 1.23%
2 Financials 0.36%
3 Healthcare 0.32%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.01%
1,985
-360
227
$216K 0.01%
655
+47
228
$212K 0.01%
428
+5
229
$210K 0.01%
688
-78
230
$210K 0.01%
1,103
+6
231
$210K 0.01%
824
-18
232
$209K 0.01%
+1,436
233
$209K 0.01%
+1,750
234
$208K 0.01%
1,611
+14
235
$207K ﹤0.01%
15,760
236
$204K ﹤0.01%
+733
237
$202K ﹤0.01%
7,239
-1,872
238
$201K ﹤0.01%
5,937
-1,588
239
$151K ﹤0.01%
10,081
240
$73.7K ﹤0.01%
6,333
241
$53.1K ﹤0.01%
11,000
242
– –
-479
243
– –
-12,984
244
– –
-2,903
245
– –
-4,600
246
– –
-1,398
247
– –
-5,152
248
– –
-2,196
249
– –
-10,040
250
– –
-2,250
7 8 9
10
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