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
$408M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.74M
3
+$4.53M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.28M
5
VIS icon
Vanguard Industrials ETF
VIS
+$3.66M

Top Sells

1
+$3.12M
2
+$1M
3
+$386K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$378K
5
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$359K

Sector Composition

1 Technology 3.53%
2 Financials 2.83%
3 Communication Services 2.23%
4 Consumer Discretionary 1.49%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.14%
2,993
+1,705
102
$564K 0.14%
+500
103
$528K 0.13%
2,395
+1,872
104
$479K 0.12%
21,281
+4,018
105
$463K 0.11%
+9,249
106
$454K 0.11%
10,915
107
$423K 0.1%
+10,099
108
$411K 0.1%
+1,721
109
$405K 0.1%
+3,227
110
$402K 0.1%
4,174
111
$394K 0.1%
6,865
112
$386K 0.09%
26,230
113
$375K 0.09%
11,459
114
$366K 0.09%
+2,590
115
$363K 0.09%
3,023
+307
116
$354K 0.09%
+1,775
117
$354K 0.09%
12,805
+2,255
118
$350K 0.09%
+2,635
119
$343K 0.08%
4,088
-237
120
$335K 0.08%
+2,727
121
$320K 0.08%
13,894
122
$319K 0.08%
+1,508
123
$316K 0.08%
1,455
124
$308K 0.08%
1,000
125
$308K 0.08%
+3,663
3 4
5
6 7