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
$542M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.79M
3
+$5.33M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.97M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.47M

Top Sells

1
+$1.49M
2
+$1.17M
3
+$727K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$692K
5
TSM icon
TSMC
TSM
+$491K

Sector Composition

1 Technology 2.55%
2 Financials 2.31%
3 Communication Services 1.6%
4 Energy 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.23%
22,054
+2,317
77
$1.09M 0.2%
11,387
-358
78
$1.09M 0.2%
41,872
+5,354
79
$1.08M 0.2%
59,320
-3,289
80
$1.02M 0.19%
+12,906
81
$1.01M 0.19%
24,534
+377
82
$982K 0.18%
30,949
83
$976K 0.18%
31,486
84
$975K 0.18%
2,437
+33
85
$974K 0.18%
26,872
86
$967K 0.18%
9,051
87
$965K 0.18%
31,592
+9,868
88
$929K 0.17%
28,522
89
$921K 0.17%
29,223
+16,418
90
$898K 0.17%
5,109
91
$888K 0.16%
18,929
92
$870K 0.16%
15,251
+2,052
93
$847K 0.16%
18,009
94
$832K 0.15%
3,484
-66
95
$829K 0.15%
34,367
96
$815K 0.15%
+4,248
97
$813K 0.15%
26,492
98
$790K 0.15%
9,109
-160
99
$775K 0.14%
42,489
+1
100
$766K 0.14%
20,310
2 3
4
5 6