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
$3.37B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$33.8M
3
+$32.6M
4
IDU icon
iShares US Utilities ETF
IDU
+$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$27.7M

Top Sells

1
+$35.8M
2
+$27.6M
3
+$8.58M
4
IYW icon
iShares US Technology ETF
IYW
+$7.93M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.06M

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.15%
3 Financials 0.13%
4 Healthcare 0.12%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.02%
9,624
-387
127
$515K 0.02%
4,746
+244
128
$481K 0.01%
914
+82
129
$474K 0.01%
2,037
+375
130
$463K 0.01%
18,029
+4,328
131
$454K 0.01%
+5,672
132
$446K 0.01%
2,989
+1,209
133
$435K 0.01%
14,869
+5,009
134
$422K 0.01%
3,700
135
$417K 0.01%
2,843
+406
136
$412K 0.01%
5,200
137
$396K 0.01%
16,084
-147
138
$387K 0.01%
1,487
-23
139
$385K 0.01%
2,268
+144
140
$383K 0.01%
580
+81
141
$381K 0.01%
+5,418
142
$377K 0.01%
5,818
143
$375K 0.01%
14,457
-3,068
144
$359K 0.01%
3,210
+500
145
$352K 0.01%
13,844
-358
146
$350K 0.01%
1,181
-133
147
$338K 0.01%
1,400
+7
148
$333K 0.01%
15,918
-1,198
149
$332K 0.01%
+2,012
150
$330K 0.01%
933
+242
4 5
6
7 8