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
$4.94B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$20.2M
3
+$14.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$14.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.1M

Top Sells

1
+$12.6M
2
+$10.2M
3
+$4.04M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.49M
5
IYE icon
iShares US Energy ETF
IYE
+$2.84M

Sector Composition

1 Technology 0.95%
2 Healthcare 0.29%
3 Financials 0.26%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.03%
3,638
+149
102
$1.33M 0.03%
33,756
-1,432
103
$1.27M 0.03%
4,864
+3,472
104
$1.23M 0.03%
3,045
+332
105
$1.23M 0.03%
4,546
+239
106
$1.2M 0.02%
2,104
+230
107
$1.19M 0.02%
9,031
-259
108
$1.14M 0.02%
44,088
+6,301
109
$1.13M 0.02%
37,225
-10,084
110
$1.12M 0.02%
14,405
+578
111
$1.11M 0.02%
18,192
-553
112
$1.1M 0.02%
+25,286
113
$1.07M 0.02%
7,019
+278
114
$1.06M 0.02%
3,907
-2
115
$1.03M 0.02%
31,790
-5,425
116
$1M 0.02%
5,072
+300
117
$985K 0.02%
18,896
+145
118
$964K 0.02%
5,659
+777
119
$938K 0.02%
12,984
-1,784
120
$922K 0.02%
14,797
-6,303
121
$896K 0.02%
4,926
122
$868K 0.02%
9,050
+5,139
123
$854K 0.02%
16,386
-6,406
124
$849K 0.02%
1,719
-684
125
$828K 0.02%
14,473
+2,271
3 4
5
6 7