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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.6M
3
+$17.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.89%
2 Financials 1.9%
3 Energy 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.01%
+43,356
27
$2.9M 0.95%
+39,703
28
$2.86M 0.94%
+41,762
29
$2.82M 0.93%
+8
30
$2.82M 0.93%
+93,125
31
$2.66M 0.88%
+42,406
32
$2.59M 0.85%
+23,267
33
$2.38M 0.78%
+90,980
34
$2.27M 0.75%
+25,368
35
$2.21M 0.73%
+26,012
36
$2.17M 0.71%
+17,062
37
$2.01M 0.66%
+37,227
38
$1.97M 0.65%
+12,515
39
$1.96M 0.64%
+39,840
40
$1.91M 0.63%
+84,333
41
$1.83M 0.6%
+42,314
42
$1.82M 0.6%
+7,755
43
$1.82M 0.6%
+11,680
44
$1.77M 0.58%
+30,852
45
$1.64M 0.54%
+54,910
46
$1.6M 0.53%
+28,782
47
$1.54M 0.51%
+42,140
48
$1.53M 0.5%
+18,056
49
$1.53M 0.5%
+36,717
50
$1.41M 0.46%
+50,965
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