PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.77B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$78.5M
3
+$31.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$24.3M

Top Sells

1
+$79.6M
2
+$25.2M
3
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.3M

Sector Composition

1 Technology 1.18%
2 Financials 0.32%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.03%
20,962
-631
102
$1.38M 0.03%
7,753
-1,612
103
$1.32M 0.03%
42,627
+28,247
104
$1.26M 0.03%
9,504
+633
105
$1.25M 0.03%
9,310
+30
106
$1.22M 0.03%
11,277
-60
107
$1.19M 0.02%
4,944
+132
108
$1.14M 0.02%
63,407
-914
109
$1.08M 0.02%
2,944
+49
110
$1.05M 0.02%
27,532
111
$1.04M 0.02%
6,928
+105
112
$1.02M 0.02%
3,197
-1,589
113
$988K 0.02%
3,544
+92
114
$959K 0.02%
15,111
-240,829
115
$940K 0.02%
3,489
+8
116
$940K 0.02%
1,672
-146
117
$909K 0.02%
8,318
-693
118
$902K 0.02%
2,539
-83
119
$897K 0.02%
34,220
+5,410
120
$895K 0.02%
4,824
-168
121
$872K 0.02%
3,898
-505
122
$850K 0.02%
2,149
-16
123
$842K 0.02%
3,900
-427
124
$786K 0.02%
4,998
125
$778K 0.02%
3,804
-254
3 4
5
6 7