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
$2.41B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.1M
3
+$5.11M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.83M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.63M

Top Sells

1
+$16.9M
2
+$5.86M
3
+$4.89M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M

Sector Composition

1 Technology 1.23%
2 Financials 0.32%
3 Consumer Discretionary 0.3%
4 Communication Services 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.02%
5,548
+1,015
127
$527K 0.02%
3,421
-1,120
128
$513K 0.02%
5,514
+11
129
$508K 0.02%
1,480
-1,091
130
$488K 0.02%
2,957
-3
131
$480K 0.02%
11,891
+512
132
$468K 0.02%
4,265
+246
133
$466K 0.02%
2,317
+215
134
$465K 0.02%
4,381
-13
135
$463K 0.02%
3,116
+478
136
$433K 0.02%
1,468
+5
137
$429K 0.02%
6,680
+610
138
$422K 0.02%
3,125
+27
139
$411K 0.02%
12,640
+885
140
$406K 0.02%
3,539
-314
141
$380K 0.02%
3,700
142
$377K 0.02%
2,070
+199
143
$372K 0.02%
5,200
144
$370K 0.02%
18,128
-80
145
$345K 0.01%
16,369
146
$343K 0.01%
971
-472
147
$333K 0.01%
577
-78
148
$325K 0.01%
2,046
+112
149
$324K 0.01%
132
+5
150
$323K 0.01%
5,818
-9,271
4 5
6
7 8