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
$4.04B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$43.7M
3
+$41.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$41.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$34M

Top Sells

1
+$10.1M
2
+$2.28M
3
+$2.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.18M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$2.01M

Sector Composition

1 Technology 0.82%
2 Consumer Discretionary 0.18%
3 Financials 0.17%
4 Healthcare 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.14%
161,409
+6,891
52
$5.3M 0.13%
10,128
+2,541
53
$5.07M 0.13%
159,335
-36,817
54
$5.07M 0.13%
154,221
-13,213
55
$5.06M 0.13%
193,677
+1,013
56
$5.01M 0.12%
85,586
-22,875
57
$4.47M 0.11%
24,793
+7,707
58
$4.07M 0.1%
63,326
-1,631
59
$3.85M 0.1%
80,828
-3,900
60
$3.58M 0.09%
11,897
+836
61
$3.58M 0.09%
74,975
-8,480
62
$3.57M 0.09%
53,431
+1,888
63
$3.54M 0.09%
65,946
-28,029
64
$3.49M 0.09%
160,612
-23,336
65
$3.35M 0.08%
136,030
+20,470
66
$3.03M 0.07%
70,437
-20,918
67
$2.59M 0.06%
86,901
-1,458
68
$2.57M 0.06%
37,540
-868
69
$2.57M 0.06%
5,338
+4,124
70
$2.47M 0.06%
15,867
-13,983
71
$2.43M 0.06%
110,375
72
$2.4M 0.06%
12,826
+322
73
$2.37M 0.06%
5,638
-8
74
$2.29M 0.06%
47,461
-6,009
75
$2.19M 0.05%
36,899
-26,986
1 2
3
4 5