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
$4.04B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$43.7M
3
+$41.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$41.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$34M

Top Sells

1
+$10.1M
2
+$2.28M
3
+$2.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.18M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$2.01M

Sector Composition

1 Technology 0.82%
2 Consumer Discretionary 0.18%
3 Financials 0.17%
4 Healthcare 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.05%
2,667
-9
77
$2.06M 0.05%
22,840
+7,500
78
$2.02M 0.05%
3,838
+1,172
79
$1.94M 0.05%
68,073
+9,280
80
$1.86M 0.05%
49,222
-31,522
81
$1.79M 0.04%
21,157
+1,606
82
$1.78M 0.04%
26,435
-12,840
83
$1.76M 0.04%
77,188
-2,927
84
$1.75M 0.04%
50,557
-3,321
85
$1.74M 0.04%
10,657
-64
86
$1.71M 0.04%
22,894
+12,291
87
$1.64M 0.04%
49,690
-15,980
88
$1.58M 0.04%
50,920
-26,327
89
$1.49M 0.04%
45,952
-6,733
90
$1.46M 0.04%
4,247
+718
91
$1.46M 0.04%
17,561
-1,323
92
$1.39M 0.03%
27,340
-4,914
93
$1.39M 0.03%
8,690
+10
94
$1.37M 0.03%
5,477
+3,440
95
$1.31M 0.03%
6,533
+3,202
96
$1.31M 0.03%
7,156
+2,971
97
$1.22M 0.03%
8,088
+2,046
98
$1.22M 0.03%
10,668
-114
99
$1.22M 0.03%
34,582
-5,629
100
$1.18M 0.03%
10,159
+4,757
2 3
4
5 6