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
$4.48B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$55.5M
3
+$38.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$36.9M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$25.2M

Top Sells

1
+$63.1M
2
+$25.7M
3
+$10.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.68M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.97M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.03%
35,188
+606
102
$1.23M 0.03%
21,100
+9,521
103
$1.2M 0.03%
10,892
+224
104
$1.14M 0.03%
37,215
-12,475
105
$1.12M 0.03%
9,290
+20
106
$1.09M 0.02%
22,792
-4,548
107
$1.07M 0.02%
18,745
+5,925
108
$1.06M 0.02%
2,403
+44
109
$1M 0.02%
13,827
+6,523
110
$997K 0.02%
+4,307
111
$991K 0.02%
14,768
112
$945K 0.02%
1,874
+302
113
$936K 0.02%
37,787
-30,286
114
$934K 0.02%
2,713
+683
115
$920K 0.02%
5,730
+700
116
$896K 0.02%
+53,894
117
$864K 0.02%
18,751
+2,844
118
$862K 0.02%
3,909
+378
119
$835K 0.02%
+6,741
120
$834K 0.02%
5,334
-122
121
$834K 0.02%
7,819
-74
122
$833K 0.02%
26,996
+1,697
123
$831K 0.02%
4,926
-1,359
124
$818K 0.02%
4,772
+224
125
$776K 0.02%
13,390
3 4
5
6 7