PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.64B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$27M
3
+$17.5M
4
IYF icon
iShares US Financials ETF
IYF
+$15.6M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.4M

Top Sells

1
+$428M
2
+$315M
3
+$132M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.3M

Sector Composition

1 Technology 1.23%
2 Financials 0.36%
3 Healthcare 0.32%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 0.73%
178,291
+21,102
27
$28.7M 0.69%
686,521
+78,711
28
$28.6M 0.68%
151,632
+19,580
29
$28.5M 0.68%
60,793
-3,408
30
$27.4M 0.66%
123,572
+20,236
31
$22.8M 0.55%
252,083
+12,527
32
$22.4M 0.53%
411,243
-18,172
33
$21.4M 0.51%
289,456
-12,407
34
$20.9M 0.5%
392,794
+15,457
35
$17.8M 0.42%
308,185
-11,757
36
$16.9M 0.4%
214,564
+78,102
37
$16.7M 0.4%
161,227
-11,720
38
$16.6M 0.4%
242,425
+6,224
39
$16M 0.38%
468,522
-145,092
40
$15.4M 0.37%
105,817
+57,988
41
$14.8M 0.35%
255,940
+248,468
42
$12.7M 0.3%
171,736
+6,449
43
$11.9M 0.28%
31,741
+10,493
44
$11.8M 0.28%
66,203
+28,380
45
$9.34M 0.22%
102,445
+2,829
46
$8.3M 0.2%
202,370
-18,880
47
$6.97M 0.17%
186,008
+15,599
48
$6.8M 0.16%
12,157
-701
49
$6.47M 0.15%
181,063
-9,334
50
$6.4M 0.15%
223,204
-15,347
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