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
$2.71B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$29.8M
3
+$17.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.3M

Top Sells

1
+$31.4M
2
+$26.2M
3
+$3M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.91M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.38M

Sector Composition

1 Technology 0.87%
2 Consumer Discretionary 0.14%
3 Financials 0.14%
4 Healthcare 0.13%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.01%
3,700
127
$360K 0.01%
2,124
-119
128
$355K 0.01%
2,437
-439
129
$352K 0.01%
16,231
-1,718
130
$348K 0.01%
+14,202
131
$347K 0.01%
1,510
+49
132
$347K 0.01%
1,578
-567
133
$346K 0.01%
1,314
+157
134
$346K 0.01%
1,662
+255
135
$334K 0.01%
5,818
136
$325K 0.01%
13,701
-1,017
137
$320K 0.01%
+8,387
138
$319K 0.01%
2,765
-778
139
$315K 0.01%
17,116
+4,698
140
$306K 0.01%
1,966
-397
141
$303K 0.01%
1,555
-58
142
$300K 0.01%
+1,780
143
$298K 0.01%
1,393
+3
144
$292K 0.01%
+3,730
145
$289K 0.01%
1,156
-55
146
$283K 0.01%
1,499
-105
147
$282K 0.01%
499
-131
148
$276K 0.01%
1,037
-1,978
149
$274K 0.01%
631
+44
150
$266K 0.01%
+4,748
4 5
6
7 8