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
$4.04B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$43.7M
3
+$41.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$41.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$34M

Top Sells

1
+$10.1M
2
+$2.28M
3
+$2.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.18M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$2.01M

Sector Composition

1 Technology 0.82%
2 Consumer Discretionary 0.18%
3 Financials 0.17%
4 Healthcare 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 0.77%
323,998
-15,245
27
$30.6M 0.76%
232,398
+34,080
28
$21.3M 0.53%
405,520
-15,526
29
$21.1M 0.52%
533,957
+115,110
30
$18.9M 0.47%
370,606
+15,437
31
$18.6M 0.46%
282,889
+67,282
32
$17.9M 0.44%
40,345
-5,132
33
$17.6M 0.44%
140,066
-2,807
34
$17.2M 0.43%
253,824
-32,851
35
$16.9M 0.42%
195,222
+61,751
36
$16.7M 0.41%
97,424
+3,637
37
$15.5M 0.38%
108,647
+42,892
38
$15.5M 0.38%
75,644
+4,813
39
$15.1M 0.37%
211,930
+9,426
40
$13.9M 0.34%
164,699
-23,908
41
$11.4M 0.28%
167,739
+33,509
42
$9.96M 0.25%
90,868
-12,154
43
$8.91M 0.22%
165,640
-10,137
44
$8.69M 0.22%
267,776
-45,913
45
$7.94M 0.2%
30,540
+843
46
$7.64M 0.19%
45,504
-6,228
47
$7.04M 0.17%
106,118
-2,614
48
$6.63M 0.16%
15,759
+3,721
49
$5.57M 0.14%
145,459
-17,780
50
$5.53M 0.14%
39,552
-12,857
1
2
3 4 5