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
$3.37B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$33.8M
3
+$32.6M
4
IDU icon
iShares US Utilities ETF
IDU
+$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$27.7M

Top Sells

1
+$35.8M
2
+$27.6M
3
+$8.58M
4
IYW icon
iShares US Technology ETF
IYW
+$7.93M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.06M

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.15%
3 Financials 0.13%
4 Healthcare 0.12%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.17%
108,461
-41,003
52
$5.55M 0.16%
167,434
+23,156
53
$5.11M 0.15%
154,518
+12,262
54
$4.84M 0.14%
192,664
-7,355
55
$4.62M 0.14%
93,975
+4,466
56
$4.53M 0.13%
12,038
+713
57
$4.29M 0.13%
29,850
-7,744
58
$4.09M 0.12%
84,728
-8,422
59
$3.92M 0.12%
183,948
+61,026
60
$3.81M 0.11%
64,957
-4,754
61
$3.62M 0.11%
63,885
62
$3.61M 0.11%
7,587
+684
63
$3.6M 0.11%
83,455
-10,553
64
$3.57M 0.11%
91,355
+11,481
65
$3.3M 0.1%
51,543
-6,743
66
$2.96M 0.09%
80,744
-2,759
67
$2.91M 0.09%
11,061
+93
68
$2.81M 0.08%
115,560
+22,861
69
$2.65M 0.08%
53,470
+3,008
70
$2.6M 0.08%
17,086
+1,299
71
$2.59M 0.08%
88,359
-9,836
72
$2.53M 0.08%
39,275
-1,352
73
$2.51M 0.07%
110,375
-377,075
74
$2.42M 0.07%
38,408
-11,429
75
$2.17M 0.06%
12,504
+567
1 2
3
4 5