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
$2.71B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$29.8M
3
+$17.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$13.3M

Top Sells

1
+$31.4M
2
+$26.2M
3
+$3M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.91M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.38M

Sector Composition

1 Technology 0.87%
2 Consumer Discretionary 0.14%
3 Financials 0.14%
4 Healthcare 0.13%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.07%
5,582
+292
77
$1.89M 0.07%
+66,096
78
$1.84M 0.07%
11,937
+10,262
79
$1.84M 0.07%
13,306
+926
80
$1.79M 0.07%
23,396
-365
81
$1.67M 0.06%
54,317
+14,919
82
$1.65M 0.06%
39,327
-732
83
$1.55M 0.06%
42,368
+793
84
$1.45M 0.05%
14,882
85
$1.37M 0.05%
19,969
+16,102
86
$1.24M 0.05%
12,791
+4,671
87
$1.17M 0.04%
38,946
-5,609
88
$1.16M 0.04%
21,369
89
$1.12M 0.04%
43,686
-3,106
90
$1.1M 0.04%
2,561
+296
91
$974K 0.04%
8,622
-18
92
$961K 0.04%
7,290
-143
93
$946K 0.03%
31,834
-3,450
94
$911K 0.03%
2,301
+12
95
$890K 0.03%
1,657
+283
96
$868K 0.03%
8,322
+3,941
97
$858K 0.03%
17,059
-23,813
98
$838K 0.03%
9,174
+5,894
99
$832K 0.03%
20,904
-564
100
$791K 0.03%
2,905
+683
2 3
4
5 6