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
$4.48B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$55.5M
3
+$38.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$36.9M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$25.2M

Top Sells

1
+$63.1M
2
+$25.7M
3
+$10.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.68M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.97M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.06%
14,809
-1,058
77
$2.46M 0.06%
59,378
-11,059
78
$2.42M 0.05%
13,315
+489
79
$2.39M 0.05%
35,787
+9,352
80
$2.18M 0.05%
23,579
+2,422
81
$2.18M 0.05%
11,961
+3,873
82
$2.17M 0.05%
44,899
-2,562
83
$2.08M 0.05%
32,242
-5,298
84
$2.04M 0.05%
34,728
-2,171
85
$2.04M 0.05%
76,735
-453
86
$1.95M 0.04%
89,581
-20,794
87
$1.89M 0.04%
11,806
+1,149
88
$1.87M 0.04%
7,603
+6,219
89
$1.74M 0.04%
4,647
+400
90
$1.61M 0.04%
8,808
+1,652
91
$1.61M 0.04%
47,938
-2,619
92
$1.53M 0.03%
40,056
-9,166
93
$1.41M 0.03%
7,677
+320
94
$1.39M 0.03%
5,748
+271
95
$1.36M 0.03%
47,309
-3,611
96
$1.35M 0.03%
9,061
+371
97
$1.33M 0.03%
11,591
+1,432
98
$1.31M 0.03%
16,262
-1,299
99
$1.31M 0.03%
47,972
+2,020
100
$1.27M 0.03%
3,489
+1,262
2 3
4
5 6