PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.64B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$27M
3
+$17.5M
4
IYF icon
iShares US Financials ETF
IYF
+$15.6M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.4M

Top Sells

1
+$428M
2
+$315M
3
+$132M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.3M

Sector Composition

1 Technology 1.23%
2 Financials 0.36%
3 Healthcare 0.32%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.03%
40,674
-18,241
102
$1.21M 0.03%
2,106
+13
103
$1.18M 0.03%
8,414
+212
104
$1.12M 0.03%
8,871
-160
105
$1.06M 0.03%
64,321
-57,903
106
$1.06M 0.03%
2,895
-11
107
$1.06M 0.03%
13,963
-876
108
$1.05M 0.03%
4,992
-423
109
$1.02M 0.02%
34,787
+3,575
110
$996K 0.02%
1,818
-4
111
$974K 0.02%
27,532
-2,629
112
$973K 0.02%
4,812
113
$954K 0.02%
6,823
+2,947
114
$942K 0.02%
9,011
+1,202
115
$919K 0.02%
2,622
+164
116
$892K 0.02%
3,826
-81
117
$865K 0.02%
9,280
+160
118
$863K 0.02%
4,327
+922
119
$813K 0.02%
13,159
-2,500
120
$806K 0.02%
2,165
+998
121
$773K 0.02%
3,481
+34
122
$755K 0.02%
3,405
-75
123
$730K 0.02%
3,452
+1,266
124
$717K 0.02%
14,019
-1,787
125
$692K 0.02%
4,058
+1,150
3 4
5
6 7