PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.77B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$78.5M
3
+$31.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$24.3M

Top Sells

1
+$79.6M
2
+$25.2M
3
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.3M

Sector Composition

1 Technology 1.18%
2 Financials 0.32%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.05%
5,978
+550
77
$2.5M 0.05%
84,101
-63
78
$2.37M 0.05%
7,805
-380
79
$2.35M 0.05%
71,567
-828
80
$2.24M 0.05%
8,139
+126
81
$2.16M 0.04%
40,343
+1,381
82
$2.07M 0.04%
7,361
83
$2.02M 0.04%
26,038
-1,336
84
$1.94M 0.04%
29,336
+6,773
85
$1.94M 0.04%
9,485
-1,738
86
$1.93M 0.04%
30,557
-251
87
$1.93M 0.04%
46,153
+612
88
$1.78M 0.04%
8,136
-278
89
$1.73M 0.04%
6,172
-150
90
$1.69M 0.03%
2,288
+182
91
$1.63M 0.03%
5,232
-368
92
$1.61M 0.03%
50,151
+15,364
93
$1.61M 0.03%
28,240
+24,017
94
$1.6M 0.03%
11,571
-441
95
$1.52M 0.03%
8,617
+296
96
$1.52M 0.03%
52,769
+2,290
97
$1.5M 0.03%
20,156
-31
98
$1.45M 0.03%
34,768
-1,195
99
$1.44M 0.03%
17,245
+3,282
100
$1.43M 0.03%
21,853
+818
2 3
4
5 6