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
$408M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.74M
3
+$4.53M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.28M
5
VIS icon
Vanguard Industrials ETF
VIS
+$3.66M

Top Sells

1
+$3.12M
2
+$1M
3
+$386K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$378K
5
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$359K

Sector Composition

1 Technology 3.53%
2 Financials 2.83%
3 Communication Services 2.23%
4 Consumer Discretionary 1.49%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1.28%
44,985
-1,358
27
$4.91M 1.2%
89,658
-2,775
28
$4.76M 1.17%
63,585
+20,229
29
$3.88M 0.95%
49,146
+9,443
30
$3.62M 0.89%
81,468
+39,154
31
$3.62M 0.89%
52,583
+10,821
32
$3.45M 0.85%
50,441
+13,214
33
$3.12M 0.77%
8
34
$3.02M 0.74%
47,083
+4,677
35
$2.93M 0.72%
32,312
+18,478
36
$2.89M 0.71%
91,410
-1,715
37
$2.85M 0.7%
22,960
+15,340
38
$2.78M 0.68%
29,972
+4,604
39
$2.73M 0.67%
29,734
+11,678
40
$2.64M 0.65%
15,243
+2,728
41
$2.51M 0.62%
51,210
+22,301
42
$2.49M 0.61%
22,826
-441
43
$2.4M 0.59%
89,390
-1,590
44
$2.38M 0.58%
60,238
+18,098
45
$2.21M 0.54%
16,783
-279
46
$2M 0.49%
7,755
47
$1.96M 0.48%
13,938
+8,734
48
$1.9M 0.47%
84,333
49
$1.85M 0.45%
11,366
-314
50
$1.81M 0.44%
+22,076
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