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
$4.04B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$43.7M
3
+$41.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$41.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$34M

Top Sells

1
+$10.1M
2
+$2.28M
3
+$2.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.18M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$2.01M

Sector Composition

1 Technology 0.82%
2 Consumer Discretionary 0.18%
3 Financials 0.17%
4 Healthcare 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.03%
9,270
-211
102
$1.14M 0.03%
2,359
+7
103
$1.12M 0.03%
7,357
-360
104
$1.1M 0.03%
6,285
+1,004
105
$899K 0.02%
3,531
-55
106
$897K 0.02%
14,768
107
$872K 0.02%
7,893
+792
108
$861K 0.02%
5,456
+2,467
109
$828K 0.02%
4,548
+965
110
$817K 0.02%
25,299
-13,647
111
$795K 0.02%
13,390
112
$789K 0.02%
+18,016
113
$779K 0.02%
2,030
+239
114
$763K 0.02%
1,572
+639
115
$751K 0.02%
2,227
+179
116
$742K 0.02%
12,820
-750
117
$737K 0.02%
11,568
+2,061
118
$733K 0.02%
4,515
+1,672
119
$713K 0.02%
5,290
-914
120
$703K 0.02%
11,579
+2,064
121
$701K 0.02%
15,907
+943
122
$700K 0.02%
6,756
-8,126
123
$667K 0.02%
5,030
+1,820
124
$657K 0.02%
9,203
-339
125
$654K 0.02%
2,863
+1,509
3 4
5
6 7