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
$2.65B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.4M
3
+$11.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.92M

Top Sells

1
+$6.5M
2
+$3.51M
3
+$3.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
5
IYF icon
iShares US Financials ETF
IYF
+$2.62M

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.16%
3 Financials 0.14%
4 Healthcare 0.13%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.16%
173,175
+3,435
52
$3.88M 0.15%
71,648
-531
53
$3.87M 0.15%
94,510
-13,215
54
$3.83M 0.14%
74,727
-23,126
55
$3.76M 0.14%
107,427
+7,835
56
$3.67M 0.14%
89,486
-55,541
57
$3.56M 0.13%
109,993
+12,255
58
$3.54M 0.13%
7,976
+2,134
59
$3.42M 0.13%
10,032
-9,370
60
$3.14M 0.12%
68,052
+8,174
61
$3.09M 0.12%
83,113
-8,456
62
$3.03M 0.11%
91,029
-16,696
63
$3M 0.11%
49,020
-98
64
$2.79M 0.11%
98,195
+49,519
65
$2.63M 0.1%
49,938
-3,531
66
$2.59M 0.1%
122,922
-22,966
67
$2.39M 0.09%
38,775
+646
68
$2.37M 0.09%
87,495
+1,060
69
$2.32M 0.09%
10,988
-5,147
70
$2.26M 0.09%
40,872
+7,374
71
$2.02M 0.08%
42,154
-7,560
72
$1.99M 0.08%
15,303
-5,428
73
$1.95M 0.07%
22,526
+354
74
$1.89M 0.07%
83,832
+23,148
75
$1.84M 0.07%
40,059
+3
1 2
3
4 5