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
$5.12B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$29.6M
3
+$16.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.1M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.4M

Top Sells

1
+$29.3M
2
+$15.9M
3
+$11.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.92M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.75M

Sector Composition

1 Technology 1.03%
2 Financials 0.25%
3 Consumer Discretionary 0.23%
4 Healthcare 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.05%
54,531
+4,073
77
$2.63M 0.05%
15,529
+1,201
78
$2.57M 0.05%
5,663
-937
79
$2.5M 0.05%
49,849
-1,164
80
$2.44M 0.05%
12,447
+3,280
81
$2.29M 0.04%
12,094
+315
82
$2.29M 0.04%
22,515
+688
83
$2.29M 0.04%
40,235
+34,518
84
$2.26M 0.04%
84,164
-273
85
$2M 0.04%
31,206
-1,023
86
$1.99M 0.04%
4,925
+61
87
$1.96M 0.04%
7,361
88
$1.95M 0.04%
30,748
+940
89
$1.94M 0.04%
73,855
+246
90
$1.92M 0.04%
3,788
-1,743
91
$1.89M 0.04%
9,930
+492
92
$1.86M 0.04%
8,018
-39
93
$1.73M 0.03%
122,224
+96,981
94
$1.71M 0.03%
4,263
+625
95
$1.69M 0.03%
58,915
+35,990
96
$1.68M 0.03%
45,775
+1,047
97
$1.66M 0.03%
6,279
+472
98
$1.54M 0.03%
20,199
-154
99
$1.53M 0.03%
14,181
+1,030
100
$1.52M 0.03%
12,012
2 3
4
5 6