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
$542M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.79M
3
+$5.33M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.97M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.47M

Top Sells

1
+$1.49M
2
+$1.17M
3
+$727K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$692K
5
TSM icon
TSMC
TSM
+$491K

Sector Composition

1 Technology 2.55%
2 Financials 2.31%
3 Communication Services 1.6%
4 Energy 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.22%
121,295
+9,220
27
$5.73M 1.06%
63,774
+41,698
28
$5.37M 0.99%
44,985
29
$5.25M 0.97%
89,644
-14
30
$5.21M 0.96%
56,375
+7,229
31
$4.96M 0.92%
52,520
+22,548
32
$4.8M 0.89%
63,393
+12,952
33
$4.1M 0.76%
23,840
+880
34
$3.99M 0.74%
59,138
+6,555
35
$3.95M 0.73%
82,461
+993
36
$3.94M 0.73%
38,196
+8,462
37
$3.85M 0.71%
86,935
+26,697
38
$3.84M 0.71%
71,296
+20,086
39
$3.67M 0.68%
+61,474
40
$3.4M 0.63%
53,767
+6,684
41
$3.37M 0.62%
18,653
+3,410
42
$3.35M 0.62%
8
43
$3.01M 0.56%
37,174
+18,095
44
$2.95M 0.54%
91,525
+115
45
$2.69M 0.5%
34,265
+17,081
46
$2.67M 0.49%
22,826
47
$2.62M 0.48%
89,390
48
$2.49M 0.46%
83,760
+30,710
49
$2.35M 0.43%
50,112
+10,953
50
$2.26M 0.42%
16,783
1
2
3 4 5