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
$2.65B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.4M
3
+$11.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.92M

Top Sells

1
+$6.5M
2
+$3.51M
3
+$3.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
5
IYF icon
iShares US Financials ETF
IYF
+$2.62M

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.16%
3 Financials 0.14%
4 Healthcare 0.13%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.07%
5,290
+374
77
$1.76M 0.07%
12,380
-792
78
$1.63M 0.06%
23,761
-5,306
79
$1.58M 0.06%
+41,575
80
$1.48M 0.06%
14,882
81
$1.28M 0.05%
39,398
-3,911
82
$1.27M 0.05%
46,792
+8,647
83
$1.19M 0.04%
25,767
-827
84
$1.17M 0.04%
44,555
85
$1.13M 0.04%
+21,369
86
$1.11M 0.04%
7,435
87
$1.09M 0.04%
8,640
-9
88
$1.08M 0.04%
35,284
89
$1.01M 0.04%
2,265
+20
90
$1.01M 0.04%
32,254
-3,771
91
$925K 0.03%
4,099
-962
92
$907K 0.03%
21,468
-160
93
$900K 0.03%
2,289
+57
94
$899K 0.03%
7,433
-5,687
95
$879K 0.03%
8,120
-22,539
96
$830K 0.03%
+3,015
97
$752K 0.03%
6,283
-26,263
98
$749K 0.03%
15,214
99
$739K 0.03%
11,800
100
$717K 0.03%
6,236
-3,438
2 3
4
5 6