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
$408M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.74M
3
+$4.53M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.28M
5
VIS icon
Vanguard Industrials ETF
VIS
+$3.66M

Top Sells

1
+$3.12M
2
+$1M
3
+$386K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$378K
5
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$359K

Sector Composition

1 Technology 3.53%
2 Financials 2.83%
3 Communication Services 2.23%
4 Consumer Discretionary 1.49%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.08%
5,184
-4,344
127
$306K 0.08%
+926
128
$304K 0.07%
3,303
+90
129
$298K 0.07%
+11,349
130
$294K 0.07%
+806
131
$293K 0.07%
7,013
132
$278K 0.07%
2,244
133
$277K 0.07%
10,072
-279
134
$271K 0.07%
1,666
135
$264K 0.06%
+1,140
136
$261K 0.06%
+7,148
137
$260K 0.06%
2,340
138
$258K 0.06%
2,795
-2,670
139
$257K 0.06%
3,276
140
$255K 0.06%
4,503
141
$250K 0.06%
674
142
$244K 0.06%
12,000
143
$242K 0.06%
+1,562
144
$239K 0.06%
+3,074
145
$235K 0.06%
1,661
146
$232K 0.06%
4,248
147
$229K 0.06%
+4,940
148
$223K 0.05%
1,700
-51
149
$216K 0.05%
1,225
150
$214K 0.05%
2,000
4 5
6
7 8