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
$2.41B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.1M
3
+$5.11M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.83M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.63M

Top Sells

1
+$16.9M
2
+$5.86M
3
+$4.89M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M

Sector Composition

1 Technology 1.23%
2 Financials 0.32%
3 Consumer Discretionary 0.3%
4 Communication Services 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$928K 0.04%
7,120
+177
102
$923K 0.04%
2,245
+978
103
$911K 0.04%
38,145
+12,323
104
$811K 0.03%
2,232
-2
105
$773K 0.03%
3,460
+21
106
$764K 0.03%
3,875
+201
107
$742K 0.03%
15,214
-12,770
108
$732K 0.03%
11,800
-99
109
$725K 0.03%
10,019
110
$690K 0.03%
25,689
+2,948
111
$690K 0.03%
13,166
+1,725
112
$687K 0.03%
3,046
-196
113
$678K 0.03%
2,717
-885
114
$677K 0.03%
2,421
+138
115
$675K 0.03%
1,751
-45
116
$659K 0.03%
2,016
-1
117
$643K 0.03%
20,883
-8,048
118
$641K 0.03%
3,637
119
$604K 0.03%
13,390
-149
120
$594K 0.02%
8,299
121
$593K 0.02%
9,077
-180
122
$576K 0.02%
20,134
-140
123
$575K 0.02%
2,409
+86
124
$568K 0.02%
2,780
+747
125
$548K 0.02%
17,004
-308
3 4
5
6 7