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
$5.12B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$29.6M
3
+$16.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.1M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.4M

Top Sells

1
+$29.3M
2
+$15.9M
3
+$11.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.92M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.75M

Sector Composition

1 Technology 1.03%
2 Financials 0.25%
3 Consumer Discretionary 0.23%
4 Healthcare 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 0.72%
396,551
+4,427
27
$33.3M 0.65%
440,351
+13,322
28
$32.8M 0.64%
64,201
+1,087
29
$31.3M 0.61%
234,582
+27,526
30
$28.3M 0.55%
336,882
-58,493
31
$25.9M 0.51%
103,336
+872
32
$25.7M 0.5%
157,189
+17,286
33
$24.8M 0.48%
132,052
+21,038
34
$24.7M 0.48%
607,810
-8,277
35
$23M 0.45%
613,614
-127,054
36
$21.8M 0.43%
301,863
-1,649
37
$21.5M 0.42%
222,050
-5,667
38
$21.3M 0.42%
239,556
+46,370
39
$20.7M 0.4%
429,415
-2,084
40
$18.3M 0.36%
319,942
-16,500
41
$18M 0.35%
172,947
-5,306
42
$17.8M 0.35%
377,337
-16,452
43
$15.8M 0.31%
236,201
-3,078
44
$11.8M 0.23%
165,287
+4,387
45
$10.8M 0.21%
37,245
+590
46
$10.6M 0.21%
136,462
+17,071
47
$8.96M 0.18%
21,248
+1,494
48
$8.56M 0.17%
+99,616
49
$8.37M 0.16%
221,250
-12,567
50
$7.54M 0.15%
12,858
+868
1
2
3 4 5