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
$2.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$231M
3
+$174M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$172M
5
VIS icon
Vanguard Industrials ETF
VIS
+$135M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.07%
2 Financials 0.38%
3 Healthcare 0.3%
4 Consumer Discretionary 0.25%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.02%
+8,299
127
$543K 0.02%
+11,441
128
$536K 0.02%
+17,312
129
$493K 0.02%
+3,801
130
$487K 0.02%
+1,267
131
$471K 0.02%
+1,443
132
$463K 0.02%
+4,394
133
$462K 0.02%
+1,463
134
$457K 0.02%
+4,533
135
$445K 0.02%
+3,853
136
$445K 0.02%
+2,423
137
$443K 0.02%
+4,019
138
$437K 0.02%
+2,960
139
$435K 0.02%
+2,102
140
$431K 0.02%
+2,033
141
$426K 0.02%
+14,170
142
$424K 0.02%
+3,098
143
$410K 0.02%
+5,503
144
$408K 0.02%
+2,002
145
$400K 0.02%
+2,638
146
$373K 0.02%
+11,755
147
$373K 0.02%
+3,700
148
$361K 0.02%
+655
149
$357K 0.02%
+18,208
150
$355K 0.02%
+11,379
4 5
6
7 8