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
$2.41B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.1M
3
+$5.11M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.83M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.63M

Top Sells

1
+$16.9M
2
+$5.86M
3
+$4.89M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M

Sector Composition

1 Technology 1.23%
2 Financials 0.32%
3 Consumer Discretionary 0.3%
4 Communication Services 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.19%
147,424
+11,246
52
$4.5M 0.19%
54,134
-4,263
53
$4.21M 0.17%
36,850
-1,571
54
$4.11M 0.17%
169,740
+21,890
55
$4.04M 0.17%
107,725
-9,610
56
$3.85M 0.16%
72,179
-1,534
57
$3.65M 0.15%
107,725
+191
58
$3.46M 0.14%
91,569
-13,715
59
$3.4M 0.14%
99,592
-7,539
60
$3.38M 0.14%
32,546
+1,077
61
$3.3M 0.14%
30,659
+17,318
62
$3.22M 0.13%
16,135
+100
63
$3.15M 0.13%
97,738
-2,270
64
$3.12M 0.13%
145,888
-4,587
65
$2.92M 0.12%
49,118
+17,821
66
$2.71M 0.11%
59,878
+690
67
$2.69M 0.11%
53,469
+27,279
68
$2.44M 0.1%
49,714
+2,212
69
$2.43M 0.1%
+22,015
70
$2.39M 0.1%
5,842
+1,882
71
$2.32M 0.1%
38,129
72
$2.23M 0.09%
86,435
+2,026
73
$2.14M 0.09%
20,731
+9,025
74
$1.99M 0.08%
29,067
+19,224
75
$1.9M 0.08%
33,498
-12,520
1 2
3
4 5