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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.6M
3
+$17.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.89%
2 Financials 1.9%
3 Energy 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.11%
+12,614
102
$327K 0.11%
+6,684
103
$310K 0.1%
+10,550
104
$304K 0.1%
+13,894
105
$287K 0.09%
+1,455
106
$286K 0.09%
+12,000
107
$275K 0.09%
+3,213
108
$274K 0.09%
+1,000
109
$271K 0.09%
+1,666
110
$265K 0.09%
+7,013
111
$263K 0.09%
+3,276
112
$263K 0.09%
+10,351
113
$251K 0.08%
+2,244
114
$247K 0.08%
+2,340
115
$244K 0.08%
+695
116
$235K 0.08%
+1,661
117
$235K 0.08%
+5,126
118
$234K 0.08%
+4,248
119
$230K 0.08%
+674
120
$226K 0.07%
+4,503
121
$222K 0.07%
+1,288
122
$211K 0.07%
+1,200
123
$208K 0.07%
+8,304
124
$208K 0.07%
+1,751
125
$200K 0.07%
+1,710
3 4
5
6 7