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
$4.94B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$20.2M
3
+$14.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$14.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.1M

Top Sells

1
+$12.6M
2
+$10.2M
3
+$4.04M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.49M
5
IYE icon
iShares US Energy ETF
IYE
+$2.84M

Sector Composition

1 Technology 0.95%
2 Healthcare 0.29%
3 Financials 0.26%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.06%
50,458
+5,559
77
$2.65M 0.05%
80,945
-5,956
78
$2.61M 0.05%
51,013
-6,291
79
$2.5M 0.05%
14,328
+2,522
80
$2.39M 0.05%
6,235
+1,588
81
$2.2M 0.04%
32,229
-13
82
$2.13M 0.04%
84,437
-5,144
83
$2.12M 0.04%
29,808
-5,979
84
$2.09M 0.04%
73,609
-3,126
85
$2.09M 0.04%
21,827
-1,752
86
$1.95M 0.04%
11,779
-182
87
$1.92M 0.04%
65,199
+17,227
88
$1.91M 0.04%
7,361
-242
89
$1.84M 0.04%
10,543
-4,266
90
$1.82M 0.04%
9,167
+359
91
$1.77M 0.04%
28,350
-6,378
92
$1.68M 0.03%
44,728
-3,210
93
$1.58M 0.03%
9,438
+1,761
94
$1.56M 0.03%
20,353
+4,091
95
$1.54M 0.03%
13,151
+1,560
96
$1.53M 0.03%
5,807
+59
97
$1.48M 0.03%
20,588
+16,459
98
$1.45M 0.03%
34,775
-5,281
99
$1.41M 0.03%
12,012
+1,120
100
$1.39M 0.03%
8,057
+2,327
2 3
4
5 6