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
$4.48B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$55.5M
3
+$38.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$36.9M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$25.2M

Top Sells

1
+$63.1M
2
+$25.7M
3
+$10.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.68M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.97M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.14%
11,187
+1,059
52
$6.06M 0.14%
182,253
+28,032
53
$5.71M 0.13%
6,309
+3,642
54
$5.63M 0.13%
99,721
+14,135
55
$5.53M 0.12%
40,907
+1,355
56
$5.43M 0.12%
206,650
+12,973
57
$4.93M 0.11%
133,029
-12,430
58
$4.86M 0.11%
74,770
+21,339
59
$4.48M 0.1%
149,044
-10,291
60
$4.26M 0.1%
5,011
+4,171
61
$3.9M 0.09%
159,652
+23,622
62
$3.85M 0.09%
62,840
-486
63
$3.74M 0.08%
77,648
-3,180
64
$3.56M 0.08%
156,605
-4,007
65
$3.47M 0.08%
17,968
-6,825
66
$3.21M 0.07%
6,419
+1,081
67
$3.12M 0.07%
12,147
+250
68
$3.07M 0.07%
24,819
+1,979
69
$3.02M 0.07%
56,525
-9,421
70
$2.79M 0.06%
5,476
+4,580
71
$2.74M 0.06%
13,533
+7,000
72
$2.6M 0.06%
57,304
-17,671
73
$2.58M 0.06%
86,901
74
$2.58M 0.06%
6,334
+696
75
$2.55M 0.06%
4,661
+823
1 2
3
4 5