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
$659M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.42M
3
+$8.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.28M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$7.44M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$739K
5
VDE icon
Vanguard Energy ETF
VDE
+$668K

Sector Composition

1 Technology 4.14%
2 Energy 3.89%
3 Communication Services 1.64%
4 Financials 1.39%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$985K 0.15%
30,796
-153
102
$966K 0.15%
5,316
+207
103
$914K 0.14%
8,423
-628
104
$900K 0.14%
13,709
105
$891K 0.14%
9,124
+15
106
$872K 0.13%
3,489
+5
107
$867K 0.13%
17,270
+16,848
108
$819K 0.12%
2,705
+268
109
$781K 0.12%
+14,411
110
$752K 0.11%
1,989
+67
111
$748K 0.11%
13,929
112
$741K 0.11%
+2,555
113
$727K 0.11%
3,276
114
$719K 0.11%
24,588
-7,004
115
$714K 0.11%
2,207
+1,925
116
$708K 0.11%
4,908
117
$699K 0.11%
4,413
+1,188
118
$692K 0.11%
2,564
+222
119
$658K 0.1%
12,663
+2,336
120
$633K 0.1%
12,000
121
$546K 0.08%
1,267
+270
122
$546K 0.08%
4,891
123
$537K 0.08%
+11,894
124
$534K 0.08%
2,397
+726
125
$495K 0.08%
1,864
+158
3 4
5
6 7