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
$3.37B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$33.8M
3
+$32.6M
4
IDU icon
iShares US Utilities ETF
IDU
+$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$27.7M

Top Sells

1
+$35.8M
2
+$27.6M
3
+$8.58M
4
IYW icon
iShares US Technology ETF
IYW
+$7.93M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.06M

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.15%
3 Financials 0.13%
4 Healthcare 0.12%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 0.69%
272,208
+79,178
27
$23.3M 0.69%
198,318
+80,288
28
$20.1M 0.6%
421,046
+89,984
29
$19.1M 0.57%
286,675
+51,459
30
$18.6M 0.55%
45,477
+793
31
$18.1M 0.54%
93,787
+9,186
32
$16.8M 0.5%
355,169
+42,193
33
$16.8M 0.5%
418,847
+205,177
34
$16.3M 0.49%
142,873
+59,309
35
$14.1M 0.42%
188,607
+49,861
36
$13.7M 0.41%
215,607
-435,615
37
$13.5M 0.4%
70,831
+4,093
38
$13M 0.39%
202,504
+65,001
39
$11.8M 0.35%
133,471
-404,978
40
$10.7M 0.32%
103,022
+90,231
41
$9.94M 0.3%
313,689
+247,593
42
$9.54M 0.28%
175,777
+68,657
43
$9.01M 0.27%
65,755
-3,153
44
$8.87M 0.26%
134,230
-40,231
45
$8.23M 0.24%
51,732
+896
46
$7.04M 0.21%
29,697
+212
47
$6.68M 0.2%
52,409
+19,289
48
$6.5M 0.19%
108,732
+57,879
49
$5.99M 0.18%
163,239
+36,576
50
$5.84M 0.17%
196,152
-62,435
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