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
$3.37B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$33.8M
3
+$32.6M
4
IDU icon
iShares US Utilities ETF
IDU
+$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$27.7M

Top Sells

1
+$35.8M
2
+$27.6M
3
+$8.58M
4
IYW icon
iShares US Technology ETF
IYW
+$7.93M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.06M

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.15%
3 Financials 0.13%
4 Healthcare 0.12%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.06%
77,247
-3,118
77
$2.06M 0.06%
65,670
-3,078
78
$2.01M 0.06%
5,646
+64
79
$1.84M 0.05%
52,685
-1,632
80
$1.79M 0.05%
53,878
+33,063
81
$1.74M 0.05%
+80,115
82
$1.71M 0.05%
58,793
+15,107
83
$1.6M 0.05%
10,721
-2,585
84
$1.56M 0.05%
2,676
+1,019
85
$1.53M 0.05%
32,254
-7,073
86
$1.5M 0.04%
14,882
87
$1.47M 0.04%
19,551
-418
88
$1.4M 0.04%
40,211
+23,207
89
$1.39M 0.04%
18,884
-4,512
90
$1.27M 0.04%
2,666
+105
91
$1.15M 0.03%
8,680
+58
92
$1.13M 0.03%
10,782
+1,608
93
$1.1M 0.03%
9,481
+1,159
94
$1.1M 0.03%
38,946
95
$1.1M 0.03%
3,529
+624
96
$1.09M 0.03%
7,717
+427
97
$1.02M 0.03%
+19,625
98
$1M 0.03%
2,352
+51
99
$924K 0.03%
21,283
+379
100
$868K 0.03%
5,281
-163
2 3
4
5 6