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
$659M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.42M
3
+$8.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.28M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$7.44M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$739K
5
VDE icon
Vanguard Energy ETF
VDE
+$668K

Sector Composition

1 Technology 4.14%
2 Energy 3.89%
3 Communication Services 1.64%
4 Financials 1.39%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.24%
24,746
+20,617
77
$1.46M 0.22%
17,307
-2,305
78
$1.45M 0.22%
28,782
79
$1.43M 0.22%
20,310
80
$1.41M 0.21%
14,472
+298
81
$1.4M 0.21%
7,120
+1,083
82
$1.39M 0.21%
55,858
+13,986
83
$1.39M 0.21%
8,794
+711
84
$1.38M 0.21%
12,452
+8,131
85
$1.35M 0.2%
10,935
+3,180
86
$1.34M 0.2%
50,321
-644
87
$1.34M 0.2%
42,116
-97
88
$1.27M 0.19%
+44,160
89
$1.24M 0.19%
43,721
+21,259
90
$1.16M 0.18%
20,285
91
$1.13M 0.17%
59,320
92
$1.1M 0.17%
14,194
93
$1.09M 0.16%
25,596
+1,062
94
$1.08M 0.16%
16,610
+1,359
95
$1.06M 0.16%
39,915
+10,692
96
$1.04M 0.16%
11,526
+139
97
$1.04M 0.16%
22,225
+3,296
98
$1.02M 0.15%
13,071
+165
99
$989K 0.15%
26,872
100
$988K 0.15%
29,142
+620
2 3
4
5 6