PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.64B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$27M
3
+$17.5M
4
IYF icon
iShares US Financials ETF
IYF
+$15.6M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.4M

Top Sells

1
+$428M
2
+$315M
3
+$132M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.3M

Sector Composition

1 Technology 1.23%
2 Financials 0.36%
3 Healthcare 0.32%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.95M 0.14%
141,452
+2,190
52
$5.75M 0.14%
6,961
+1,899
53
$5.46M 0.13%
133,911
+4,986
54
$5.35M 0.13%
10,410
+412
55
$5.3M 0.13%
74,078
-2,791
56
$5.13M 0.12%
91,400
-4,951
57
$5.12M 0.12%
56,516
+47,165
58
$4.88M 0.12%
5,155
+1,700
59
$4.69M 0.11%
24,658
-3,376
60
$3.92M 0.09%
131,753
-2,430
61
$3.92M 0.09%
6,971
-365
62
$3.82M 0.09%
73,815
+6,506
63
$3.62M 0.09%
33,397
+179
64
$3.55M 0.08%
6,665
+1,002
65
$3.39M 0.08%
13,811
+1,320
66
$3.28M 0.08%
139,867
+4,442
67
$3.27M 0.08%
139,693
-10,759
68
$3.01M 0.07%
19,461
+7,367
69
$2.96M 0.07%
40,818
-13,526
70
$2.95M 0.07%
60,686
+6,155
71
$2.93M 0.07%
5,600
+1,812
72
$2.75M 0.07%
14,445
-132
73
$2.64M 0.06%
42,132
-3,369
74
$2.6M 0.06%
7,005
+183
75
$2.46M 0.06%
26,476
+3,961
1 2
3
4 5