PCH
PGIM Custom Harvest Portfolio holdings
AUM $4.18B
AUM
$4.18B
AUM Growth
-$935M (-18%)
Cap. Flow
+$185M
Cap. Flow % of AUM
4.42%
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 | $17.1M | |
| 2 | $7.99M | |
| 3 | $7.91M | |
| 4 | $4.96M | |
| 5 | $4.13M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,250 | Closed | – | |||
| $0 | 0% | 0 -356 | Closed | – | |||
| $0 | 0% | 0 -4,428 | Closed | – | |||
| $0 | 0% | 0 -3,543 | Closed | – | |||
| $0 | 0% | 0 -1,587 | Closed | – | |||
| $0 | 0% | 0 -2,726 | Closed | – | |||
| $0 | 0% | 0 -385 | Closed | – | |||
| $0 | 0% | 0 -2,280 | Closed | – | |||
| $0 | 0% | 0 -1,077 | Closed | – | |||
| $0 | 0% | 0 -1,012 | Closed | – | |||
| $0 | 0% | 0 -516 | Closed | – | |||
| $0 | 0% | 0 -459,781 | Closed | – | |||
| $0 | 0% | 0 -8,851,109 | Closed | – | |||
| $0 | 0% | 0 -998,985 | Closed | – | |||
| $0 | 0% | 0 -1,356,251 | Closed | – | |||
| $0 | 0% | 0 -440,351 | Closed | – | |||
| $0 | 0% | 0 -1,023 | Closed | – |
