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
$408M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.74M
3
+$4.53M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.28M
5
VIS icon
Vanguard Industrials ETF
VIS
+$3.66M

Top Sells

1
+$3.12M
2
+$1M
3
+$386K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$378K
5
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$359K

Sector Composition

1 Technology 3.53%
2 Financials 2.83%
3 Communication Services 2.23%
4 Consumer Discretionary 1.49%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.44%
30,852
52
$1.74M 0.43%
39,159
+2,442
53
$1.61M 0.4%
53,050
-1,860
54
$1.61M 0.39%
28,782
55
$1.47M 0.36%
50,965
56
$1.47M 0.36%
14,160
+12,160
57
$1.43M 0.35%
+4,856
58
$1.43M 0.35%
19,079
+6,597
59
$1.42M 0.35%
59,509
+20,241
60
$1.39M 0.34%
5,805
+3,130
61
$1.37M 0.34%
17,184
+8,572
62
$1.35M 0.33%
20,285
63
$1.3M 0.32%
43,061
+4,633
64
$1.29M 0.32%
41,128
+12,429
65
$1.24M 0.3%
42,044
-1,046
66
$1.15M 0.28%
+11,745
67
$1.12M 0.28%
19,737
+13,691
68
$1.09M 0.27%
7,174
+6,165
69
$1.08M 0.26%
+9,051
70
$1.07M 0.26%
+13,818
71
$1.06M 0.26%
8,973
+4,895
72
$991K 0.24%
30,949
-554
73
$978K 0.24%
22,122
+7,302
74
$974K 0.24%
62,609
-1,087
75
$955K 0.23%
5,109
+2,390
1 2
3
4 5