PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.77B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$78.5M
3
+$31.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$24.3M

Top Sells

1
+$79.6M
2
+$25.2M
3
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.3M

Sector Composition

1 Technology 1.18%
2 Financials 0.32%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.49M 0.13%
140,541
+6,630
52
$6.28M 0.13%
77,856
+3,778
53
$6.19M 0.13%
59,735
-101,492
54
$5.69M 0.12%
10,014
-396
55
$5.66M 0.12%
25,785
+1,127
56
$5.24M 0.11%
6,722
-239
57
$5.1M 0.11%
5,156
+1
58
$4.91M 0.1%
31,101
-2,296
59
$4.34M 0.09%
166,983
+27,116
60
$4.25M 0.09%
77,515
+3,700
61
$3.93M 0.08%
13,542
-269
62
$3.79M 0.08%
96,384
-45,068
63
$3.79M 0.08%
129,776
-1,977
64
$3.78M 0.08%
6,089
-882
65
$3.52M 0.07%
49,132
+7,000
66
$3.5M 0.07%
19,850
+389
67
$3.28M 0.07%
60,238
-448
68
$3.25M 0.07%
6,686
+21
69
$3.18M 0.07%
7,243
+238
70
$3.15M 0.06%
119,497
-20,196
71
$3.14M 0.06%
42,364
+32,604
72
$3.14M 0.06%
41,204
+386
73
$3M 0.06%
27,280
+804
74
$2.63M 0.05%
13,454
-991
75
$2.55M 0.05%
8,039
-173
1 2
3
4 5