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
$2.41B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.1M
3
+$5.11M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.83M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.63M

Top Sells

1
+$16.9M
2
+$5.86M
3
+$4.89M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M

Sector Composition

1 Technology 1.23%
2 Financials 0.32%
3 Consumer Discretionary 0.3%
4 Communication Services 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.6%
203,694
+60,069
27
$14.1M 0.59%
43,976
-11,054
28
$14.1M 0.58%
242,752
+79,834
29
$14M 0.58%
174,185
-1,263
30
$13.4M 0.56%
206,820
-24,602
31
$13M 0.54%
287,907
+58,607
32
$12.5M 0.52%
279,329
-21,469
33
$12.1M 0.5%
105,938
-3,089
34
$11.1M 0.46%
380,990
+56,900
35
$9.6M 0.4%
141,835
+470
36
$8.43M 0.35%
100,762
+6,595
37
$8.09M 0.34%
45,506
+1,200
38
$7.78M 0.32%
121,426
+14,454
39
$7.47M 0.31%
127,279
+13,115
40
$7.35M 0.3%
110,538
+29,496
41
$7.29M 0.3%
50,200
+174
42
$6.69M 0.28%
132,796
-96,961
43
$6.16M 0.26%
30,181
-1,664
44
$6.09M 0.25%
145,027
+52,388
45
$5.87M 0.24%
51,476
-173
46
$5.63M 0.23%
165,115
-5,510
47
$5.59M 0.23%
19,402
+1,562
48
$5.21M 0.22%
107,736
-3,615
49
$4.94M 0.2%
97,853
+67,376
50
$4.7M 0.2%
46,929
+14,939
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