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
$5.12B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$29.6M
3
+$16.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.1M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.4M

Top Sells

1
+$29.3M
2
+$15.9M
3
+$11.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.92M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.75M

Sector Composition

1 Technology 1.03%
2 Financials 0.25%
3 Consumer Discretionary 0.23%
4 Healthcare 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.97M 0.14%
37,823
-3,943
52
$6.75M 0.13%
47,829
+8,976
53
$6.25M 0.12%
238,551
+28,894
54
$6.15M 0.12%
28,034
+157
55
$6.08M 0.12%
190,397
+13,756
56
$5.78M 0.11%
170,409
-14,128
57
$5.43M 0.11%
76,869
+3,095
58
$5.39M 0.11%
9,998
+1,341
59
$5.32M 0.1%
139,262
+71,178
60
$5.29M 0.1%
96,351
+7,226
61
$5.2M 0.1%
128,925
-9,189
62
$4.46M 0.09%
33,218
-788
63
$4.32M 0.08%
7,336
+2,108
64
$4.06M 0.08%
12,136
-78
65
$3.93M 0.08%
54,344
-1,033
66
$3.93M 0.08%
134,183
-1,820
67
$3.91M 0.08%
5,062
-1,871
68
$3.59M 0.07%
150,452
-10,498
69
$3.17M 0.06%
3,455
-1,766
70
$3.09M 0.06%
67,309
-12,869
71
$3.08M 0.06%
135,425
-10,220
72
$2.99M 0.06%
12,491
-2,087
73
$2.97M 0.06%
45,501
-7,547
74
$2.8M 0.05%
6,822
+587
75
$2.78M 0.05%
14,577
+308
1 2
3
4 5