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
$2.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$231M
3
+$174M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$172M
5
VIS icon
Vanguard Industrials ETF
VIS
+$135M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.07%
2 Financials 0.38%
3 Healthcare 0.3%
4 Consumer Discretionary 0.25%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$927K 0.04%
+21,661
102
$875K 0.04%
+8,661
103
$860K 0.04%
+28,931
104
$809K 0.04%
+3,439
105
$777K 0.04%
+15,089
106
$777K 0.04%
+2,234
107
$768K 0.03%
+3,602
108
$747K 0.03%
+11,899
109
$715K 0.03%
+9,843
110
$693K 0.03%
+2,017
111
$690K 0.03%
+4,541
112
$674K 0.03%
+3,242
113
$671K 0.03%
+20,274
114
$649K 0.03%
+13,539
115
$637K 0.03%
+2,975
116
$607K 0.03%
+3,637
117
$604K 0.03%
+1,796
118
$603K 0.03%
+3,674
119
$602K 0.03%
+2,283
120
$596K 0.03%
+22,741
121
$591K 0.03%
+25,822
122
$579K 0.03%
+10,019
123
$563K 0.03%
+2,323
124
$561K 0.03%
+9,257
125
$555K 0.03%
+2,396
3 4
5
6 7