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
$2.71B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$29.8M
3
+$17.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$13.3M

Top Sells

1
+$31.4M
2
+$26.2M
3
+$3M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.91M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.38M

Sector Composition

1 Technology 0.87%
2 Consumer Discretionary 0.14%
3 Financials 0.14%
4 Healthcare 0.13%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.56%
193,030
+13,063
27
$15M 0.55%
118,030
-6,793
28
$14.9M 0.55%
235,216
-19,450
29
$14.5M 0.53%
84,601
+4,200
30
$14.4M 0.53%
215,600
-2,443
31
$13.9M 0.51%
331,062
+24,176
32
$13.2M 0.49%
312,976
+17,927
33
$11.5M 0.43%
66,738
+11,854
34
$11M 0.41%
174,461
+69,040
35
$10.4M 0.38%
487,450
-136,636
36
$9.48M 0.35%
138,746
+15,829
37
$8.79M 0.32%
68,908
-205,735
38
$8.43M 0.31%
83,564
+33,233
39
$8.29M 0.31%
137,503
-4,801
40
$7.51M 0.28%
149,464
+49,940
41
$7.45M 0.28%
50,836
+2,287
42
$7.28M 0.27%
213,670
-920,865
43
$7.09M 0.26%
258,587
-86,893
44
$6.65M 0.25%
90,326
-3,810
45
$6.26M 0.23%
29,485
-696
46
$5.05M 0.19%
107,120
-6,861
47
$4.78M 0.18%
200,019
+26,844
48
$4.62M 0.17%
37,594
-13,718
49
$4.5M 0.17%
142,256
+32,263
50
$4.31M 0.16%
144,278
+471
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2
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