PCH
PGIM Custom Harvest Portfolio holdings
AUM $4.18B
AUM
$4.18B
AUM Growth
-$935M (-18%)
Cap. Flow
+$185M
Cap. Flow % of AUM
4.42%
Top 10 Holdings %Top 10 Hldgs %
62.27%
Holding
267
New
8
Increased
106
Reduced
107
Closed
26
Top Buys
| 1 | $40.5M | |
| 2 | $27M | |
| 3 | $17.5M | |
| 4 | $15.6M | |
| 5 | $14.4M |
Top Sells
| 1 | $17.1M | |
| 2 | $7.99M | |
| 3 | $7.91M | |
| 4 | $4.96M | |
| 5 | $4.13M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $686K | 0.02% | 2,811 -289 | -9% | -$70.5K | |||
| $680K | 0.02% | 9,760 -496 | -5% | -$34.5K | |||
| $678K | 0.02% | 28,810 +13,511 | +88% | +$318K | |||
| $671K | 0.02% | 8,056 +132 | +2% | +$11K | |||
| $661K | 0.02% | 4,998 | – | – | |||
| $654K | 0.02% | 7,445 +909 | +14% | +$79.8K | |||
| $644K | 0.02% | 4,403 +137 | +3% | +$20K | |||
| $642K | 0.02% | 11,719 -986 | -8% | -$54K | |||
| $640K | 0.02% | 10,971 -3,871 | -26% | -$226K | |||
| $637K | 0.02% | 9,414 -871 | -8% | -$58.9K | |||
| $606K | 0.01% | 1,251 +18 | +1% | +$8.71K | |||
| $603K | 0.01% | 4,554 -798 | -15% | -$106K | |||
| $603K | 0.01% | 1,244 +7 | +0.6% | +$3.39K | |||
| $596K | 0.01% | 8,413 -432 | -5% | -$30.6K | |||
| $596K | 0.01% | 5,653 +1,210 | +27% | +$128K | |||
| $593K | 0.01% | 3,545 -2,538 | -42% | -$425K | |||
| $590K | 0.01% | 14,740 -2,814 | -16% | -$113K | |||
| $577K | 0.01% | 313 | – | – | |||
| $575K | 0.01% | 4,525 -405 | -8% | -$51.5K | |||
| $569K | 0.01% | 6,736 +187 | +3% | +$15.8K | |||
| $533K | 0.01% | 1,709 -144 | -8% | -$44.9K | |||
| $524K | 0.01% | 3,073 -260 | -8% | -$44.3K | |||
| $519K | 0.01% | 10,409 -5,977 | -36% | -$298K | |||
| $517K | 0.01% | 16,770 -2,355 | -12% | -$72.6K | |||
| $495K | 0.01% | 3,299 -166 | -5% | -$24.9K |
