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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.6M
3
+$17.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.89%
2 Financials 1.9%
3 Energy 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.46%
+19,509
52
$1.24M 0.41%
+7,620
53
$1.21M 0.4%
+13,834
54
$1.19M 0.39%
+20,285
55
$1.18M 0.39%
+38,428
56
$1.17M 0.38%
+43,090
57
$1.1M 0.36%
+57,818
58
$1M 0.33%
+147,104
59
$986K 0.32%
+31,486
60
$972K 0.32%
+31,503
61
$969K 0.32%
+29,612
62
$926K 0.3%
+16,770
63
$877K 0.29%
+39,268
64
$868K 0.29%
+28,699
65
$833K 0.27%
+12,482
66
$824K 0.27%
+19,510
67
$795K 0.26%
+27,288
68
$793K 0.26%
+34,367
69
$740K 0.24%
+63,696
70
$730K 0.24%
+30,466
71
$714K 0.23%
+5,204
72
$692K 0.23%
+6,781
73
$690K 0.23%
+13,709
74
$668K 0.22%
+8,612
75
$662K 0.22%
+42,489
1 2
3
4 5