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
$659M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.42M
3
+$8.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.28M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$7.44M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$739K
5
VDE icon
Vanguard Energy ETF
VDE
+$668K

Sector Composition

1 Technology 4.14%
2 Energy 3.89%
3 Communication Services 1.64%
4 Financials 1.39%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.07%
9,774
+158
127
$486K 0.07%
2,432
+1,432
128
$481K 0.07%
2,764
+281
129
$470K 0.07%
21,319
-447
130
$457K 0.07%
10,915
131
$456K 0.07%
4,051
+1,140
132
$445K 0.07%
1,128
+322
133
$439K 0.07%
2,622
+11
134
$431K 0.07%
+6,616
135
$431K 0.07%
+7,349
136
$419K 0.06%
+13,039
137
$418K 0.06%
+1,492
138
$418K 0.06%
11,070
139
$412K 0.06%
+5,200
140
$392K 0.06%
+2,334
141
$381K 0.06%
+3,700
142
$375K 0.06%
3,666
+471
143
$369K 0.06%
2,881
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144
$367K 0.06%
3,500
145
$366K 0.06%
6,865
146
$360K 0.05%
5,485
147
$356K 0.05%
+19,706
148
$356K 0.05%
2,634
+35
149
$351K 0.05%
6,205
+4,502
150
$350K 0.05%
4,487
-414
4 5
6
7 8