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
$2.71B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$29.8M
3
+$17.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$13.3M

Top Sells

1
+$31.4M
2
+$26.2M
3
+$3M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.91M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.38M

Sector Composition

1 Technology 0.87%
2 Consumer Discretionary 0.14%
3 Financials 0.14%
4 Healthcare 0.13%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.16%
126,663
+19,236
52
$4.06M 0.15%
93,150
+25,098
53
$3.74M 0.14%
33,120
-2,702
54
$3.6M 0.13%
94,008
-502
55
$3.59M 0.13%
89,509
+23
56
$3.58M 0.13%
11,325
+1,293
57
$3.53M 0.13%
69,711
-5,016
58
$3.39M 0.13%
58,286
+9,266
59
$3.3M 0.12%
79,874
-3,239
60
$3.25M 0.12%
63,885
-7,763
61
$3.01M 0.11%
49,837
+38,037
62
$2.95M 0.11%
6,903
-1,073
63
$2.86M 0.11%
57,564
+46,412
64
$2.71M 0.1%
83,503
-7,526
65
$2.62M 0.1%
50,853
+915
66
$2.61M 0.1%
98,195
67
$2.5M 0.09%
122,922
68
$2.35M 0.09%
40,627
+1,852
69
$2.27M 0.08%
50,462
+8,308
70
$2.22M 0.08%
10,968
-20
71
$2.13M 0.08%
80,365
-7,130
72
$2.09M 0.08%
26,710
+4,184
73
$2.07M 0.08%
68,748
-99,712
74
$2.01M 0.07%
15,787
+484
75
$1.99M 0.07%
92,699
+8,867
1 2
3
4 5