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
$2.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$231M
3
+$174M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$172M
5
VIS icon
Vanguard Industrials ETF
VIS
+$135M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.07%
2 Financials 0.38%
3 Healthcare 0.3%
4 Consumer Discretionary 0.25%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.19%
+105,284
52
$4.09M 0.19%
+38,421
53
$3.96M 0.18%
+136,178
54
$3.58M 0.16%
+73,713
55
$3.51M 0.16%
+107,131
56
$3.4M 0.15%
+107,534
57
$3.38M 0.15%
+147,850
58
$3.09M 0.14%
+150,475
59
$3.09M 0.14%
+31,990
60
$3.07M 0.14%
+100,008
61
$2.78M 0.13%
+31,469
62
$2.68M 0.12%
+46,018
63
$2.49M 0.11%
+99,253
64
$2.48M 0.11%
+59,188
65
$2.32M 0.11%
+47,502
66
$2.14M 0.1%
+25,230
67
$2.13M 0.1%
+15,174
68
$2.13M 0.1%
+16,035
69
$2.11M 0.1%
+38,129
70
$2.05M 0.09%
+3,862
71
$2.03M 0.09%
+84,409
72
$1.79M 0.08%
+31,297
73
$1.72M 0.08%
+30,477
74
$1.68M 0.08%
+9,536
75
$1.57M 0.07%
+5,085
1 2
3
4 5