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
$659M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.42M
3
+$8.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.28M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$7.44M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$739K
5
VDE icon
Vanguard Energy ETF
VDE
+$668K

Sector Composition

1 Technology 4.14%
2 Energy 3.89%
3 Communication Services 1.64%
4 Financials 1.39%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.5%
63,346
-7,950
52
$3.27M 0.5%
31,486
53
$3M 0.46%
20,410
-1
54
$2.96M 0.45%
+110,073
55
$2.75M 0.42%
112,173
+41,562
56
$2.67M 0.4%
89,390
57
$2.55M 0.39%
68,170
+9,342
58
$2.52M 0.38%
42,488
-1
59
$2.32M 0.35%
18,654
+8,936
60
$2.25M 0.34%
16,192
+670
61
$2.23M 0.34%
34,367
62
$2.17M 0.33%
67,414
+19,517
63
$2.14M 0.32%
69,319
-14,441
64
$2.06M 0.31%
21,859
65
$2.03M 0.31%
33,924
+5,676
66
$1.91M 0.29%
5,615
+709
67
$1.86M 0.28%
15,780
+980
68
$1.85M 0.28%
11,242
-124
69
$1.73M 0.26%
13,894
70
$1.7M 0.26%
+25,901
71
$1.65M 0.25%
30,852
72
$1.6M 0.24%
34,464
+2,475
73
$1.6M 0.24%
8,498
+5,505
74
$1.57M 0.24%
22,736
-90
75
$1.56M 0.24%
43,033
-904
1 2
3
4 5