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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.6M
3
+$17.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.89%
2 Financials 1.9%
3 Energy 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$193K 0.06%
+847
127
$189K 0.06%
+2,000
128
$188K 0.06%
+2,000
129
$174K 0.06%
+1,225
130
$158K 0.05%
+378
131
$142K 0.05%
+543
132
$137K 0.05%
+1,009
133
$136K 0.04%
+787
134
$133K 0.04%
+1,000
135
$126K 0.04%
+3,500
136
$120K 0.04%
+857
137
$114K 0.04%
+523
138
$108K 0.04%
+145
139
$108K 0.04%
+906
140
$105K 0.03%
+407
141
$104K 0.03%
+585
142
$97K 0.03%
+1,327
143
$96K 0.03%
+2,496
144
$95K 0.03%
+503
145
$94K 0.03%
+282
146
$93K 0.03%
+362
147
$93K 0.03%
+596
148
$92K 0.03%
+440
149
$91K 0.03%
+975
150
$90K 0.03%
+1,023
4 5
6
7 8