PCH
PGIM Custom Harvest Portfolio holdings
AUM $4.18B
This Quarter Return
-3.29%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
-$935M (-18%)
Cap. Flow
-$769M
Cap. Flow % of AUM
-18.37%
Top 10 Holdings %Top 10 Hldgs %
62.27%
Holding
267
New
8
Increased
106
Reduced
107
Closed
26
Top Buys
| 1 | $40.5M | |
| 2 | $27M | |
| 3 | $17.5M | |
| 4 | $15.6M | |
| 5 | $14.4M |
Top Sells
| 1 | $428M | |
| 2 | $315M | |
| 3 | $132M | |
| 4 | $39.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -356 | Closed | -$224K | |||
| – | – | -4,428 | Closed | -$557K | |||
| – | – | -8,741 | Closed | -$206K | |||
| – | – | -3,543 | Closed | -$262K | |||
| – | – | -1,587 | Closed | -$210K | |||
| – | – | -2,726 | Closed | -$239K | |||
| – | – | -385 | Closed | -$200K | |||
| – | – | -2,280 | Closed | -$268K | |||
| – | – | -1,077 | Closed | -$202K | |||
| – | – | -1,012 | Closed | -$231K | |||
| – | – | -516 | Closed | -$245K | |||
| – | – | -459,781 | Closed | -$39.4M | |||
| – | – | -8,851,109 | Closed | -$428M | |||
| – | – | -998,985 | Closed | -$132M | |||
| – | – | -1,356,251 | Closed | -$315M | |||
| – | – | -440,351 | Closed | -$33.3M | |||
| – | – | -1,023 | Closed | -$206K |
