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
$4.04B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$43.7M
3
+$41.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34M

Top Sells

1
+$10.1M
2
+$2.28M
3
+$2.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.18M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$2.01M

Sector Composition

1 Technology 0.82%
2 Consumer Discretionary 0.18%
3 Financials 0.17%
4 Healthcare 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$642K 0.02%
25,003
+6,974
127
$615K 0.02%
840
+260
128
$611K 0.02%
10,512
+5,774
129
$605K 0.02%
11,327
+804
130
$604K 0.01%
2,163
+676
131
$603K 0.01%
4,802
+2,296
132
$561K 0.01%
19,470
-2,616
133
$542K 0.01%
7,304
+1,886
134
$524K 0.01%
+3,684
135
$512K 0.01%
15,574
-4,163
136
$500K 0.01%
5,479
+279
137
$497K 0.01%
+2,655
138
$486K 0.01%
8,374
-1,250
139
$467K 0.01%
4,337
-409
140
$464K 0.01%
3,924
+224
141
$456K 0.01%
+4,845
142
$445K 0.01%
2,118
+937
143
$443K 0.01%
896
-18
144
$441K 0.01%
5,932
+260
145
$437K 0.01%
2,499
+231
146
$437K 0.01%
+2,130
147
$432K 0.01%
5,916
+98
148
$417K 0.01%
+2,172
149
$404K 0.01%
9,430
-11,853
150
$361K 0.01%
2,753
+779
4 5
6
7 8