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
$542M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.79M
3
+$5.33M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.97M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.47M

Top Sells

1
+$1.49M
2
+$1.17M
3
+$727K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$692K
5
TSM icon
TSMC
TSM
+$491K

Sector Composition

1 Technology 2.55%
2 Financials 2.31%
3 Communication Services 1.6%
4 Energy 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$729K 0.13%
13,929
102
$729K 0.13%
1,922
+12
103
$709K 0.13%
13,709
104
$695K 0.13%
4,908
105
$694K 0.13%
14,194
106
$691K 0.13%
6,781
107
$653K 0.12%
22,462
+11,113
108
$647K 0.12%
21,859
109
$588K 0.11%
4,891
-4,082
110
$581K 0.11%
2,993
111
$565K 0.1%
4,321
+1,298
112
$564K 0.1%
21,766
+485
113
$557K 0.1%
2,342
+567
114
$547K 0.1%
2,483
+88
115
$543K 0.1%
10,327
+1,078
116
$531K 0.1%
3,225
+1,559
117
$465K 0.09%
10,915
118
$461K 0.09%
1,706
-15
119
$450K 0.08%
7,856
+4,140
120
$448K 0.08%
9,616
-483
121
$433K 0.08%
6,865
122
$431K 0.08%
2,611
+21
123
$429K 0.08%
+997
124
$423K 0.08%
4,901
+813
125
$422K 0.08%
4,174
3 4
5
6 7