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
$2.71B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$29.8M
3
+$17.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$13.3M

Top Sells

1
+$31.4M
2
+$26.2M
3
+$3M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.91M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.38M

Sector Composition

1 Technology 0.87%
2 Consumer Discretionary 0.14%
3 Financials 0.14%
4 Healthcare 0.13%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$780K 0.03%
5,444
-1,991
102
$765K 0.03%
3,683
-416
103
$756K 0.03%
29,864
+3,419
104
$746K 0.03%
26,082
-6,172
105
$703K 0.03%
6,322
+86
106
$673K 0.02%
4,329
107
$642K 0.02%
4,909
-1,374
108
$627K 0.02%
20,815
+155
109
$623K 0.02%
13,390
110
$573K 0.02%
9,090
+44
111
$573K 0.02%
+4,347
112
$536K 0.02%
5,678
+1,241
113
$530K 0.02%
17,004
114
$505K 0.02%
11,610
+1,250
115
$503K 0.02%
1,666
+216
116
$500K 0.02%
4,250
-49
117
$496K 0.02%
+10,011
118
$495K 0.02%
10,523
-4,691
119
$494K 0.02%
3,311
+142
120
$463K 0.02%
3,190
+367
121
$462K 0.02%
+4,502
122
$458K 0.02%
9,190
-1,235
123
$450K 0.02%
17,525
+6,213
124
$419K 0.02%
832
-278
125
$376K 0.01%
5,200
3 4
5
6 7