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
$408M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.74M
3
+$4.53M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.28M
5
VIS icon
Vanguard Industrials ETF
VIS
+$3.66M

Top Sells

1
+$3.12M
2
+$1M
3
+$386K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$378K
5
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$359K

Sector Composition

1 Technology 3.53%
2 Financials 2.83%
3 Communication Services 2.23%
4 Consumer Discretionary 1.49%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.23%
27,855
+14,386
77
$948K 0.23%
28,522
-1,090
78
$939K 0.23%
1,786
+109
79
$935K 0.23%
+24,157
80
$919K 0.23%
31,486
81
$905K 0.22%
36,518
+6,052
82
$891K 0.22%
2,404
+1,709
83
$882K 0.22%
+3,550
84
$873K 0.21%
26,872
-416
85
$863K 0.21%
18,929
-581
86
$814K 0.2%
18,009
-1,500
87
$765K 0.19%
34,367
88
$719K 0.18%
13,199
+6,515
89
$716K 0.18%
42,488
-1
90
$707K 0.17%
4,908
91
$696K 0.17%
13,709
92
$691K 0.17%
6,781
93
$682K 0.17%
13,929
94
$667K 0.16%
+9,269
95
$659K 0.16%
20,310
96
$634K 0.16%
21,724
+5,574
97
$627K 0.15%
14,194
98
$625K 0.15%
+1,910
99
$588K 0.14%
26,492
100
$571K 0.14%
21,859
2 3
4
5 6