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
$5.12B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$29.6M
3
+$16.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.1M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.4M

Top Sells

1
+$29.3M
2
+$15.9M
3
+$11.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.92M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.75M

Sector Composition

1 Technology 1.03%
2 Financials 0.25%
3 Consumer Discretionary 0.23%
4 Healthcare 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.03%
8,202
+2,543
102
$1.28M 0.03%
23,795
+5,603
103
$1.23M 0.02%
35,429
+1,673
104
$1.23M 0.02%
19,733
-855
105
$1.23M 0.02%
2,093
-11
106
$1.2M 0.02%
21,633
-6,717
107
$1.17M 0.02%
9,031
108
$1.13M 0.02%
2,906
-139
109
$1.09M 0.02%
20,929
+2,033
110
$1.04M 0.02%
14,839
+434
111
$1.03M 0.02%
30,161
-50,784
112
$1M 0.02%
5,276
+350
113
$996K 0.02%
4,812
+1,007
114
$964K 0.02%
3,907
115
$962K 0.02%
5,415
+343
116
$961K 0.02%
15,659
+9,515
117
$959K 0.02%
1,822
+103
118
$955K 0.02%
9,351
+301
119
$925K 0.02%
14,842
+45
120
$900K 0.02%
7,809
+729
121
$893K 0.02%
31,212
-6,013
122
$881K 0.02%
6,083
+648
123
$881K 0.02%
12,984
124
$876K 0.02%
16,386
125
$864K 0.02%
2,912
-1,634
3 4
5
6 7