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
$4.94B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$20.2M
3
+$14.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$14.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.1M

Top Sells

1
+$12.6M
2
+$10.2M
3
+$4.04M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.49M
5
IYE icon
iShares US Energy ETF
IYE
+$2.84M

Sector Composition

1 Technology 0.95%
2 Healthcare 0.29%
3 Financials 0.26%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-9,061
252
– –
-13,950
253
– –
-3,314
254
– –
-792
255
– –
-2,951
256
– –
-12,253
7 8 9 10
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