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
$2.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$231M
3
+$174M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$172M
5
VIS icon
Vanguard Industrials ETF
VIS
+$135M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.07%
2 Financials 0.38%
3 Healthcare 0.3%
4 Consumer Discretionary 0.25%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.6%
+109,027
27
$13.2M 0.6%
+231,422
28
$11.9M 0.54%
+91,972
29
$11.6M 0.53%
+300,798
30
$11.4M 0.51%
+229,757
31
$11M 0.5%
+50,301
32
$10.8M 0.49%
+143,625
33
$9.97M 0.45%
+141,365
34
$9.35M 0.42%
+324,090
35
$9.05M 0.41%
+229,300
36
$8.15M 0.37%
+94,167
37
$7.82M 0.35%
+162,918
38
$7.54M 0.34%
+44,306
39
$6.3M 0.28%
+50,026
40
$6.22M 0.28%
+114,164
41
$6.09M 0.28%
+31,845
42
$5.83M 0.26%
+106,972
43
$5.82M 0.26%
+170,625
44
$5.13M 0.23%
+81,042
45
$5M 0.23%
+111,351
46
$4.88M 0.22%
+51,649
47
$4.82M 0.22%
+58,397
48
$4.78M 0.22%
+92,639
49
$4.28M 0.19%
+17,840
50
$4.18M 0.19%
+117,335
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