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
$2.65B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.4M
3
+$11.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.92M

Top Sells

1
+$6.5M
2
+$3.51M
3
+$3.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
5
IYF icon
iShares US Financials ETF
IYF
+$2.62M

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.16%
3 Financials 0.14%
4 Healthcare 0.13%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.02%
3,543
+4
127
$391K 0.01%
2,363
-6,810
128
$390K 0.01%
5,200
129
$371K 0.01%
14,718
+5,053
130
$350K 0.01%
5,818
131
$347K 0.01%
1,461
-1,585
132
$345K 0.01%
1,157
-1,264
133
$339K 0.01%
630
-4
134
$325K 0.01%
+1,613
135
$319K 0.01%
1,390
136
$319K 0.01%
1,604
-13
137
$318K 0.01%
2,595
138
$317K 0.01%
1,211
+186
139
$317K 0.01%
3,280
-67
140
$310K 0.01%
761
141
$310K 0.01%
1,407
142
$305K 0.01%
2,872
+82
143
$304K 0.01%
583
+6
144
$303K 0.01%
913
-40
145
$303K 0.01%
2,778
-10
146
$293K 0.01%
4,605
+675
147
$291K 0.01%
11,312
+2,999
148
$286K 0.01%
+2,405
149
$281K 0.01%
6,912
150
$273K 0.01%
3,867
4 5
6
7 8