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
$542M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.79M
3
+$5.33M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.97M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.47M

Top Sells

1
+$1.49M
2
+$1.17M
3
+$727K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$692K
5
TSM icon
TSMC
TSM
+$491K

Sector Composition

1 Technology 2.55%
2 Financials 2.31%
3 Communication Services 1.6%
4 Energy 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.4%
7,755
52
$2.15M 0.4%
15,522
+1,584
53
$2M 0.37%
21,832
+19,037
54
$1.97M 0.36%
84,333
55
$1.95M 0.36%
11,366
56
$1.92M 0.36%
58,828
+17,700
57
$1.81M 0.33%
19,612
-12,700
58
$1.81M 0.33%
14,800
+640
59
$1.75M 0.32%
70,611
+11,102
60
$1.73M 0.32%
28,248
+23,064
61
$1.71M 0.32%
30,852
62
$1.71M 0.32%
4,906
+50
63
$1.66M 0.31%
28,782
64
$1.64M 0.3%
43,937
+16,082
65
$1.64M 0.3%
6,037
+232
66
$1.6M 0.29%
47,897
+4,836
67
$1.56M 0.29%
+147,104
68
$1.56M 0.29%
31,989
+9,867
69
$1.5M 0.28%
50,965
70
$1.45M 0.27%
+13,015
71
$1.35M 0.25%
42,213
+169
72
$1.33M 0.25%
20,285
73
$1.3M 0.24%
14,174
+356
74
$1.27M 0.23%
9,718
+6,491
75
$1.26M 0.23%
8,083
+909
1 2
3
4 5