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
$659M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.42M
3
+$8.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.28M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$7.44M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$739K
5
VDE icon
Vanguard Energy ETF
VDE
+$668K

Sector Composition

1 Technology 4.14%
2 Energy 3.89%
3 Communication Services 1.64%
4 Financials 1.39%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 1.13%
152,832
27
$7.32M 1.11%
149,231
-26,249
28
$5.79M 0.88%
27,060
+1,746
29
$5.58M 0.85%
84,333
30
$5.53M 0.84%
54,882
+16,686
31
$5.41M 0.82%
68,262
+11,887
32
$5.29M 0.8%
109,618
+27,157
33
$5.27M 0.8%
44,840
-145
34
$4.89M 0.74%
+18,044
35
$4.85M 0.74%
45,285
+32,270
36
$4.78M 0.73%
105,584
+55,472
37
$4.56M 0.69%
99,750
+12,815
38
$4M 0.61%
50,614
+16,349
39
$3.99M 0.6%
26,492
40
$3.89M 0.59%
83,799
41
$3.75M 0.57%
121,875
+30,350
42
$3.74M 0.57%
29,980
+6,140
43
$3.69M 0.56%
21,302
+2,649
44
$3.69M 0.56%
58,865
+5,098
45
$3.62M 0.55%
43,791
+6,617
46
$3.54M 0.54%
53,326
-10,067
47
$3.46M 0.53%
58,946
+36,892
48
$3.43M 0.52%
40,405
-12,115
49
$3.42M 0.52%
48,625
-10,513
50
$3.36M 0.51%
54,761
-6,713
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