PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.77B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$78.5M
3
+$31.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$24.3M

Top Sells

1
+$79.6M
2
+$25.2M
3
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.3M

Sector Composition

1 Technology 1.18%
2 Financials 0.32%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 0.79%
675,718
-280,799
27
$33.6M 0.69%
190,141
+11,850
28
$31.9M 0.66%
770,487
+83,966
29
$27.5M 0.57%
140,906
-10,726
30
$26.1M 0.54%
305,036
+90,472
31
$25.1M 0.52%
122,202
-1,370
32
$24.9M 0.51%
45,228
-15,565
33
$24.8M 0.51%
415,640
+4,397
34
$24.6M 0.51%
275,976
+23,893
35
$24.6M 0.51%
413,176
+20,382
36
$22.6M 0.46%
272,976
-16,480
37
$19.8M 0.41%
486,524
+18,002
38
$17.7M 0.37%
107,309
+1,492
39
$17.5M 0.36%
310,212
+2,027
40
$16.6M 0.34%
221,874
-20,551
41
$16M 0.33%
194,413
+22,677
42
$15.9M 0.33%
32,064
+323
43
$11.4M 0.24%
60,676
-5,527
44
$8.38M 0.17%
197,755
-4,615
45
$8.05M 0.17%
202,604
+16,596
46
$7.68M 0.16%
124,351
+32,951
47
$7.54M 0.16%
87,573
-14,872
48
$7.33M 0.15%
11,864
-293
49
$7.16M 0.15%
233,668
+10,464
50
$7.08M 0.15%
186,601
+5,538
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