PCH
PGIM Custom Harvest Portfolio holdings
AUM $4.18B
AUM
$4.18B
AUM Growth
-$935M (-18%)
Cap. Flow
+$185M
Cap. Flow % of AUM
4.42%
Top 10 Holdings %Top 10 Hldgs %
62.27%
Holding
267
New
8
Increased
106
Reduced
107
Closed
26
Top Buys
| 1 | $40.5M | |
| 2 | $27M | |
| 3 | $17.5M | |
| 4 | $15.6M | |
| 5 | $14.4M |
Top Sells
| 1 | $17.1M | |
| 2 | $7.99M | |
| 3 | $7.91M | |
| 4 | $4.96M | |
| 5 | $4.13M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.03% | 40,674 -18,241 | -31% | -$552K | |||
| $1.21M | 0.03% | 2,106 +13 | +0.6% | +$7.49K | |||
| $1.18M | 0.03% | 8,414 +212 | +3% | +$29.6K | |||
| $1.12M | 0.03% | 8,871 -160 | -2% | -$20.2K | |||
| $1.06M | 0.03% | 64,321 -57,903 | -47% | -$957K | |||
| $1.06M | 0.03% | 2,895 -11 | -0.4% | -$4.03K | |||
| $1.06M | 0.03% | 13,963 -876 | -6% | -$66.3K | |||
| $1.05M | 0.03% | 4,992 -423 | -8% | -$88.6K | |||
| $1.02M | 0.02% | 34,787 +3,575 | +11% | +$105K | |||
| $996K | 0.02% | 1,818 -4 | -0.2% | -$2.19K | |||
| $974K | 0.02% | 27,532 -2,629 | -9% | -$93K | |||
| $973K | 0.02% | 4,812 | – | – | |||
| $954K | 0.02% | 6,823 +2,947 | +76% | +$412K | |||
| $942K | 0.02% | 9,011 +1,202 | +15% | +$126K | |||
| $919K | 0.02% | 2,622 +164 | +7% | +$57.5K | |||
| $892K | 0.02% | 3,826 -81 | -2% | -$18.9K | |||
| $865K | 0.02% | 928 +16 | +2% | +$14.9K | |||
| $863K | 0.02% | 4,327 +922 | +27% | +$184K | |||
| $813K | 0.02% | 13,159 -2,500 | -16% | -$154K | |||
| $806K | 0.02% | 2,165 +998 | +86% | +$372K | |||
| $773K | 0.02% | 3,481 +34 | +1% | +$7.55K | |||
| $755K | 0.02% | 3,405 -75 | -2% | -$16.6K | |||
| $730K | 0.02% | 3,452 +1,266 | +58% | +$268K | |||
| $717K | 0.02% | 14,019 -1,787 | -11% | -$91.4K | |||
| $692K | 0.02% | 4,058 +1,150 | +40% | +$196K |
