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
$542M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.79M
3
+$5.33M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.97M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.47M

Top Sells

1
+$1.49M
2
+$1.17M
3
+$727K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$692K
5
TSM icon
TSMC
TSM
+$491K

Sector Composition

1 Technology 2.55%
2 Financials 2.31%
3 Communication Services 1.6%
4 Energy 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.08%
+11,070
127
$391K 0.07%
11,459
128
$391K 0.07%
1,671
+163
129
$365K 0.07%
2,599
-128
130
$345K 0.06%
1,455
131
$338K 0.06%
2,615
-20
132
$331K 0.06%
1,145
+738
133
$326K 0.06%
3,195
-108
134
$319K 0.06%
1,000
135
$317K 0.06%
806
136
$312K 0.06%
+2,911
137
$310K 0.06%
12,000
138
$308K 0.06%
7,013
139
$307K 0.06%
10,072
140
$302K 0.06%
13,894
141
$300K 0.06%
926
142
$297K 0.05%
3,612
-51
143
$279K 0.05%
7,128
-20
144
$278K 0.05%
+3,003
145
$273K 0.05%
2,340
146
$269K 0.05%
1,562
147
$267K 0.05%
3,276
148
$267K 0.05%
+4,129
149
$266K 0.05%
4,503
150
$257K 0.05%
+1,669
4 5
6
7 8