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
$2.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$231M
3
+$174M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$172M
5
VIS icon
Vanguard Industrials ETF
VIS
+$135M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.07%
2 Financials 0.38%
3 Healthcare 0.3%
4 Consumer Discretionary 0.25%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.07%
+3,960
77
$1.45M 0.07%
+34,628
78
$1.45M 0.07%
+15,116
79
$1.45M 0.07%
+13,341
80
$1.44M 0.06%
+9,571
81
$1.38M 0.06%
+10,355
82
$1.38M 0.06%
+26,190
83
$1.35M 0.06%
+34,434
84
$1.3M 0.06%
+20,300
85
$1.28M 0.06%
+15,086
86
$1.28M 0.06%
+57,598
87
$1.27M 0.06%
+27,984
88
$1.27M 0.06%
+13,862
89
$1.26M 0.06%
+45,121
90
$1.24M 0.06%
+44,359
91
$1.17M 0.05%
+13,918
92
$1.16M 0.05%
+5,830
93
$1.07M 0.05%
+2,825
94
$1.06M 0.05%
+34,498
95
$1.04M 0.05%
+11,914
96
$1.03M 0.05%
+35,614
97
$999K 0.05%
+11,260
98
$983K 0.04%
+11,706
99
$941K 0.04%
+2,571
100
$931K 0.04%
+6,943
2 3
4
5 6