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
$2.65B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.4M
3
+$11.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.92M

Top Sells

1
+$6.5M
2
+$3.51M
3
+$3.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
5
IYF icon
iShares US Financials ETF
IYF
+$2.62M

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.16%
3 Financials 0.14%
4 Healthcare 0.13%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.03%
4,329
+908
102
$701K 0.03%
26,445
+756
103
$698K 0.03%
+8,000
104
$653K 0.02%
20,660
-223
105
$644K 0.02%
1,374
-106
106
$630K 0.02%
13,390
107
$629K 0.02%
2,222
-495
108
$602K 0.02%
8,299
109
$587K 0.02%
11,152
-2,014
110
$581K 0.02%
9,046
-31
111
$549K 0.02%
17,004
112
$545K 0.02%
+10,425
113
$534K 0.02%
1,110
-1,885
114
$481K 0.02%
4,381
115
$461K 0.02%
4,299
+34
116
$456K 0.02%
2,145
-1,315
117
$450K 0.02%
1,450
-18
118
$442K 0.02%
+4,437
119
$438K 0.02%
10,360
+1,110
120
$436K 0.02%
2,876
-240
121
$427K 0.02%
+3,169
122
$415K 0.02%
2,243
+173
123
$412K 0.02%
17,949
-179
124
$411K 0.02%
2,823
-4,297
125
$396K 0.02%
3,700
3 4
5
6 7