PCH
PGIM Custom Harvest Portfolio holdings
AUM $4.18B
AUM
$4.18B
AUM Growth
-$935M (-18%)
Cap. Flow
+$185M
Cap. Flow % of AUM
4.42%
Top 10 Holdings %Top 10 Hldgs %
62.27%
Holding
267
New
8
Increased
106
Reduced
107
Closed
26
Top Buys
| 1 | $40.5M | |
| 2 | $27M | |
| 3 | $17.5M | |
| 4 | $15.6M | |
| 5 | $14.4M |
Top Sells
| 1 | $17.1M | |
| 2 | $7.99M | |
| 3 | $7.91M | |
| 4 | $4.96M | |
| 5 | $4.13M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.31M | 0.06% | 84,164 | – | – | |||
| $2.25M | 0.05% | 8,185 -29,060 | -78% | -$7.99M | |||
| $2.24M | 0.05% | 72,395 -1,460 | -2% | -$45.2K | |||
| $2.18M | 0.05% | 11,223 -1,224 | -10% | -$237K | |||
| $2.13M | 0.05% | 8,212 +3,287 | +67% | +$852K | |||
| $2.01M | 0.05% | 30,808 -398 | -1% | -$26K | |||
| $1.96M | 0.05% | 5,428 +1,165 | +27% | +$421K | |||
| $1.92M | 0.05% | 27,374 -3,374 | -11% | -$237K | |||
| $1.91M | 0.05% | 38,962 -10,887 | -22% | -$533K | |||
| $1.87M | 0.04% | 7,361 | – | – | |||
| $1.69M | 0.04% | 45,541 -234 | -0.5% | -$8.71K | |||
| $1.65M | 0.04% | 20,187 -12 | -0.1% | -$982 | |||
| $1.63M | 0.04% | 6,322 +43 | +0.7% | +$11.1K | |||
| $1.46M | 0.04% | 9,365 -565 | -6% | -$88.3K | |||
| $1.44M | 0.03% | 8,321 -7,208 | -46% | -$1.25M | |||
| $1.41M | 0.03% | 12,012 | – | – | |||
| $1.36M | 0.03% | 22,563 -1,232 | -5% | -$74.1K | |||
| $1.35M | 0.03% | 11,337 -2,844 | -20% | -$338K | |||
| $1.34M | 0.03% | 8,013 -5 | -0.1% | -$837 | |||
| $1.34M | 0.03% | 21,593 -40 | -0.2% | -$2.47K | |||
| $1.3M | 0.03% | 50,479 +26,200 | +108% | +$677K | |||
| $1.3M | 0.03% | 21,035 +106 | +0.5% | +$6.56K | |||
| $1.29M | 0.03% | 4,786 +1,874 | +64% | +$504K | |||
| $1.26M | 0.03% | 17,564 -2,169 | -11% | -$155K | |||
| $1.25M | 0.03% | 35,963 +534 | +2% | +$18.6K |
