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
$4.85B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$78.5M
3
+$31.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$24.3M

Top Sells

1
+$79.6M
2
+$25.2M
3
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.3M

Sector Composition

1 Technology 1.18%
2 Financials 0.32%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K ﹤0.01%
+309
227
$233K ﹤0.01%
1,064
-39
228
$232K ﹤0.01%
1,750
229
$232K ﹤0.01%
1,394
-42
230
$231K ﹤0.01%
6,000
231
$223K ﹤0.01%
722
+34
232
$223K ﹤0.01%
60
233
$222K ﹤0.01%
2,424
-1,525
234
$222K ﹤0.01%
408
-20
235
$219K ﹤0.01%
15,760
236
$218K ﹤0.01%
+2,250
237
$218K ﹤0.01%
726
-7
238
$206K ﹤0.01%
+1,948
239
$204K ﹤0.01%
+1,535
240
$202K ﹤0.01%
4,661
-1,256
241
$201K ﹤0.01%
+1,964
242
$201K ﹤0.01%
+6,125
243
$200K ﹤0.01%
+523
244
$169K ﹤0.01%
10,081
245
$75.2K ﹤0.01%
6,333
246
$58.4K ﹤0.01%
10,616
-384
247
– –
-3,950
248
– –
-771
249
– –
-5,937
250
– –
-2,104
7 8 9
10
11