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
$4.48B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$55.5M
3
+$38.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$36.9M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$25.2M

Top Sells

1
+$63.1M
2
+$25.7M
3
+$10.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.68M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.97M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.5M 0.77%
391,049
+36,329
27
$34.4M 0.77%
392,435
+9,858
28
$29.3M 0.65%
798,844
-295,402
29
$26.9M 0.6%
225,338
+85,272
30
$25.4M 0.57%
507,433
+101,913
31
$23.6M 0.53%
347,065
+64,176
32
$21.4M 0.48%
297,300
+43,476
33
$21.4M 0.48%
144,416
+35,769
34
$21.4M 0.48%
101,407
+3,983
35
$20.2M 0.45%
227,846
+63,147
36
$18.9M 0.42%
351,993
+186,353
37
$18.8M 0.42%
180,162
+89,294
38
$18.5M 0.41%
95,986
+20,342
39
$18.2M 0.41%
38,045
-2,300
40
$18.2M 0.41%
472,570
-61,387
41
$15.8M 0.35%
188,398
-6,824
42
$15.4M 0.34%
224,945
+13,015
43
$15.1M 0.34%
309,729
-60,877
44
$12.1M 0.27%
167,386
-353
45
$9.89M 0.22%
61,462
+15,958
46
$9.28M 0.21%
34,703
+4,163
47
$8.38M 0.19%
18,754
+2,995
48
$8.11M 0.18%
245,226
-22,550
49
$7.65M 0.17%
117,348
+11,230
50
$6.34M 0.14%
181,653
+20,244
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