PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.64B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$27M
3
+$17.5M
4
IYF icon
iShares US Financials ETF
IYF
+$15.6M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.4M

Top Sells

1
+$428M
2
+$315M
3
+$132M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.3M

Sector Composition

1 Technology 1.23%
2 Financials 0.36%
3 Healthcare 0.32%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.06%
84,164
77
$2.25M 0.05%
8,185
-29,060
78
$2.24M 0.05%
72,395
-1,460
79
$2.18M 0.05%
11,223
-1,224
80
$2.13M 0.05%
8,212
+3,287
81
$2.01M 0.05%
30,808
-398
82
$1.96M 0.05%
5,428
+1,165
83
$1.92M 0.05%
27,374
-3,374
84
$1.91M 0.05%
38,962
-10,887
85
$1.87M 0.04%
7,361
86
$1.69M 0.04%
45,541
-234
87
$1.65M 0.04%
20,187
-12
88
$1.63M 0.04%
6,322
+43
89
$1.46M 0.04%
9,365
-565
90
$1.44M 0.03%
8,321
-7,208
91
$1.41M 0.03%
12,012
92
$1.36M 0.03%
22,563
-1,232
93
$1.35M 0.03%
11,337
-2,844
94
$1.34M 0.03%
8,013
-5
95
$1.34M 0.03%
21,593
-40
96
$1.3M 0.03%
50,479
+26,200
97
$1.3M 0.03%
21,035
+106
98
$1.29M 0.03%
4,786
+1,874
99
$1.26M 0.03%
17,564
-2,169
100
$1.25M 0.03%
35,963
+534
2 3
4
5 6