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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.6M
3
+$17.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.89%
2 Financials 1.9%
3 Energy 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.22%
+14,820
77
$659K 0.22%
+14,194
78
$643K 0.21%
+4,908
79
$625K 0.21%
+20,310
80
$600K 0.2%
+2,675
81
$594K 0.2%
+26,492
82
$588K 0.19%
+13,929
83
$551K 0.18%
+9,528
84
$529K 0.17%
+21,859
85
$476K 0.16%
+5,465
86
$472K 0.16%
+2,719
87
$456K 0.15%
+16,150
88
$445K 0.15%
+4,078
89
$444K 0.15%
+10,915
90
$415K 0.14%
+13,469
91
$407K 0.13%
+17,263
92
$393K 0.13%
+4,174
93
$378K 0.12%
+7,592
94
$359K 0.12%
+4,059
95
$356K 0.12%
+11,459
96
$344K 0.11%
+26,230
97
$340K 0.11%
+6,865
98
$339K 0.11%
+6,046
99
$338K 0.11%
+2,716
100
$330K 0.11%
+4,325
2 3
4
5 6