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
$5.12B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$29.6M
3
+$16.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.1M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.4M

Top Sells

1
+$29.3M
2
+$15.9M
3
+$11.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.92M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.75M

Sector Composition

1 Technology 1.03%
2 Financials 0.25%
3 Consumer Discretionary 0.23%
4 Healthcare 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K ﹤0.01%
1,023
252
$206K ﹤0.01%
+8,741
253
$204K ﹤0.01%
+1,597
254
$202K ﹤0.01%
+1,077
255
$202K ﹤0.01%
+2,250
256
$200K ﹤0.01%
+385
257
$164K ﹤0.01%
10,081
258
$73.3K ﹤0.01%
+19,000
259
$66.2K ﹤0.01%
11,000
260
– –
-1,482
261
– –
-1,043
262
– –
-338
263
– –
-853
264
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-1,469
265
– –
-9,821
266
– –
-12,319
267
– –
-11,717
268
– –
-6,260
269
– –
-646
270
– –
-1,337
271
– –
-25,286
272
– –
-9,682
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