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
$2.65B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.4M
3
+$11.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.92M

Top Sells

1
+$6.5M
2
+$3.51M
3
+$3.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
5
IYF icon
iShares US Financials ETF
IYF
+$2.62M

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.16%
3 Financials 0.14%
4 Healthcare 0.13%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.59%
218,043
+11,223
27
$15.3M 0.58%
41,384
-2,592
28
$14.9M 0.56%
179,967
+5,782
29
$14.1M 0.53%
306,886
+27,557
30
$14.1M 0.53%
124,823
+18,885
31
$13.8M 0.52%
624,086
-294,342
32
$13.5M 0.51%
295,049
+7,142
33
$12.6M 0.47%
168,575
-35,119
34
$10.3M 0.39%
345,480
-35,510
35
$9.99M 0.38%
54,884
+9,378
36
$9.52M 0.36%
145,455
+3,620
37
$8.81M 0.33%
142,304
+15,025
38
$8.4M 0.32%
122,917
+1,491
39
$7.7M 0.29%
94,136
-6,626
40
$7.61M 0.29%
48,549
-1,651
41
$6.93M 0.26%
105,421
-5,117
42
$6.7M 0.25%
51,312
-164
43
$6.65M 0.25%
30,181
44
$6.3M 0.24%
75,447
+21,313
45
$5.86M 0.22%
113,981
-18,815
46
$5.64M 0.21%
168,460
+3,345
47
$5.34M 0.2%
50,331
+3,402
48
$5.13M 0.19%
99,524
-8,212
49
$4.57M 0.17%
143,807
-3,617
50
$4.31M 0.16%
35,822
-1,028
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