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
$3.37B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$33.8M
3
+$32.6M
4
IDU icon
iShares US Utilities ETF
IDU
+$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$27.7M

Top Sells

1
+$35.8M
2
+$27.6M
3
+$8.58M
4
IYW icon
iShares US Technology ETF
IYW
+$7.93M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.06M

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.15%
3 Financials 0.13%
4 Healthcare 0.12%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$856K 0.03%
+14,768
102
$844K 0.03%
6,042
+1,133
103
$798K 0.02%
3,586
-97
104
$795K 0.02%
6,204
-118
105
$769K 0.02%
7,101
+1,423
106
$760K 0.02%
15,340
+3,730
107
$747K 0.02%
13,570
-43,994
108
$723K 0.02%
+10,603
109
$717K 0.02%
13,390
110
$713K 0.02%
4,185
-144
111
$658K 0.02%
9,542
+452
112
$657K 0.02%
19,737
-6,345
113
$628K 0.02%
22,086
-7,778
114
$621K 0.02%
2,048
+1,011
115
$621K 0.02%
1,791
+125
116
$618K 0.02%
+9,507
117
$615K 0.02%
4,177
-170
118
$612K 0.02%
14,964
-27,404
119
$567K 0.02%
3,331
+141
120
$555K 0.02%
3,583
+272
121
$540K 0.02%
5,402
+1,152
122
$537K 0.02%
10,523
123
$530K 0.02%
1,214
+564
124
$527K 0.02%
9,515
+325
125
$524K 0.02%
2,110
+954
3 4
5
6 7