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
$2.41B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.1M
3
+$5.11M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.83M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.63M

Top Sells

1
+$16.9M
2
+$5.86M
3
+$4.89M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M

Sector Composition

1 Technology 1.23%
2 Financials 0.32%
3 Consumer Discretionary 0.3%
4 Communication Services 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.08%
22,172
+8,254
77
$1.82M 0.08%
13,172
-2,002
78
$1.71M 0.07%
40,056
+5,622
79
$1.52M 0.06%
4,916
-169
80
$1.51M 0.06%
9,571
81
$1.49M 0.06%
14,882
-234
82
$1.42M 0.06%
9,173
-363
83
$1.42M 0.06%
2,995
-867
84
$1.39M 0.06%
60,684
+3,086
85
$1.36M 0.06%
13,120
+1,860
86
$1.33M 0.06%
48,676
-50,577
87
$1.32M 0.05%
15,055
-31
88
$1.22M 0.05%
20,300
89
$1.21M 0.05%
11,926
+12
90
$1.2M 0.05%
44,555
-566
91
$1.2M 0.05%
26,594
-8,034
92
$1.19M 0.05%
43,309
-1,050
93
$1.17M 0.05%
2,941
+116
94
$1.1M 0.05%
36,025
+1,527
95
$1.06M 0.04%
35,284
-330
96
$1.04M 0.04%
7,435
-2,920
97
$1.02M 0.04%
9,674
-4,188
98
$1.01M 0.04%
5,061
-769
99
$978K 0.04%
8,649
-12
100
$947K 0.04%
21,628
-33
2 3
4
5 6