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
$4.94B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$20.2M
3
+$14.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$14.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.1M

Top Sells

1
+$12.6M
2
+$10.2M
3
+$4.04M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.49M
5
IYE icon
iShares US Energy ETF
IYE
+$2.84M

Sector Composition

1 Technology 0.95%
2 Healthcare 0.29%
3 Financials 0.26%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 0.77%
395,375
+4,326
27
$37.8M 0.77%
308,670
+24,071
28
$34.5M 0.7%
427,029
+79,964
29
$30.8M 0.62%
63,114
+25,069
30
$27.9M 0.57%
740,668
-58,176
31
$27.7M 0.56%
207,056
-18,282
32
$27.5M 0.56%
616,087
+143,517
33
$24.4M 0.49%
139,903
-4,513
34
$23.9M 0.48%
102,464
+1,057
35
$23.8M 0.48%
303,512
+6,212
36
$23.5M 0.48%
111,014
+15,028
37
$23M 0.46%
431,499
-75,934
38
$21.4M 0.43%
227,717
-129
39
$20.7M 0.42%
336,442
-15,551
40
$20.6M 0.42%
393,789
+84,060
41
$19.9M 0.4%
178,253
-1,909
42
$18.8M 0.38%
193,186
+4,788
43
$17.1M 0.35%
239,279
+14,334
44
$12.6M 0.26%
160,900
-6,486
45
$10.4M 0.21%
36,655
+1,952
46
$9M 0.18%
233,817
-11,409
47
$8.5M 0.17%
19,754
+1,000
48
$8.48M 0.17%
119,391
+2,043
49
$7.41M 0.15%
41,766
-19,696
50
$6.9M 0.14%
184,537
+2,884
1
2
3 4 5