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
$4.94B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$20.2M
3
+$14.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$14.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.1M

Top Sells

1
+$12.6M
2
+$10.2M
3
+$4.04M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.49M
5
IYE icon
iShares US Energy ETF
IYE
+$2.84M

Sector Composition

1 Technology 0.95%
2 Healthcare 0.29%
3 Financials 0.26%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.88M 0.14%
11,990
+803
52
$6.37M 0.13%
176,641
-5,612
53
$6.14M 0.12%
6,933
+624
54
$5.99M 0.12%
209,657
+3,007
55
$5.78M 0.12%
38,853
-2,054
56
$5.73M 0.12%
138,114
+5,085
57
$5.33M 0.11%
73,774
-996
58
$5.28M 0.11%
89,125
-10,596
59
$5.19M 0.11%
27,877
+9,909
60
$4.63M 0.09%
5,221
+210
61
$4.57M 0.09%
8,657
+2,238
62
$4.38M 0.09%
136,003
-13,041
63
$4.36M 0.09%
160,950
+1,298
64
$4.18M 0.08%
80,178
+2,530
65
$4.13M 0.08%
34,006
+9,187
66
$3.82M 0.08%
55,377
-7,463
67
$3.61M 0.07%
145,645
-10,960
68
$3.34M 0.07%
12,214
+67
69
$3.23M 0.07%
5,531
+55
70
$3.11M 0.06%
53,048
-3,477
71
$3.07M 0.06%
14,578
+1,045
72
$3.04M 0.06%
6,600
+266
73
$3.02M 0.06%
5,228
+567
74
$2.81M 0.06%
14,269
+954
75
$2.76M 0.06%
68,084
+8,706
1 2
3
4 5