PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.18B
This Quarter Return
-3.29%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
-$935M
Cap. Flow
-$769M
Cap. Flow %
-18.37%
Top 10 Hldgs %
62.27%
Holding
267
New
8
Increased
106
Reduced
107
Closed
26

Top Buys

1
$40.5M
2
$27M
3
$17.5M
4
$15.6M
5
$14.4M

Top Sells

1
$428M
2
$315M
3
$132M
4
$39.4M
5
$33.3M

Sector Composition

1Technology1.23%
2Financials0.36%
3Healthcare0.32%
4Consumer Discretionary0.26%
5Consumer Staples0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.95M0.14% 141,452
+2,190
+2%
+$92.1K
$5.75M0.14% 6,961
+1,899
+38%
+$1.57M
$5.46M0.13% 133,911
+4,986
+4%
+$203K
$5.35M0.13% 10,410
+412
+4%
+$212K
$5.3M0.13% 74,078
-2,791
-4%
-$200K
$5.13M0.12% 91,400
-4,951
-5%
-$278K
$5.12M0.12% 56,516
+47,165
+504%
+$4.28M
$4.88M0.12% 5,155
+1,700
+49%
+$1.61M
$4.69M0.11% 24,658
-3,376
-12%
-$642K
$3.92M0.09% 131,753
-2,430
-2%
-$72.3K
$3.92M0.09% 6,971
-365
-5%
-$205K
$3.82M0.09% 73,815
+6,506
+10%
+$337K
$3.62M0.09% 33,397
+179
+0.5%
+$19.4K
$3.55M0.08% 6,665
+1,002
+18%
+$534K
$3.39M0.08% 13,811
+1,320
+11%
+$324K
$3.28M0.08% 139,867
+4,442
+3%
+$104K
$3.27M0.08% 139,693
-10,759
-7%
-$252K
$3.01M0.07% 19,461
+7,367
+61%
+$1.14M
$2.96M0.07% 40,818
-13,526
-25%
-$981K
$2.95M0.07% 60,686
+6,155
+11%
+$299K
$2.93M0.07% 5,600
+1,812
+48%
+$949K
$2.75M0.07% 14,445
-132
-0.9%
-$25.2K
$2.64M0.06% 42,132
-3,369
-7%
-$211K
$2.6M0.06% 7,005
+183
+3%
+$67.9K
$2.46M0.06% 26,476
+3,961
+18%
+$368K
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