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
$4.48B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$55.5M
3
+$38.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$36.9M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$25.2M

Top Sells

1
+$63.1M
2
+$25.7M
3
+$10.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.68M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.97M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$764K 0.02%
2,910
+747
127
$753K 0.02%
6,755
-1
128
$740K 0.02%
11,470
-98
129
$740K 0.02%
28,992
+3,989
130
$729K 0.02%
+2,144
131
$721K 0.02%
5,290
132
$692K 0.02%
12,705
+2,193
133
$689K 0.02%
4,882
+80
134
$659K 0.01%
3,384
+729
135
$648K 0.01%
12,202
+875
136
$633K 0.01%
2,902
+39
137
$611K 0.01%
5,733
+1,396
138
$576K 0.01%
12,122
+7,924
139
$546K 0.01%
18,944
-526
140
$532K 0.01%
1,134
+434
141
$523K 0.01%
1,724
+911
142
$521K 0.01%
3,158
-1,357
143
$518K 0.01%
1,213
+695
144
$515K 0.01%
15,747
+173
145
$507K 0.01%
3,684
146
$506K 0.01%
+2,984
147
$483K 0.01%
5,479
148
$481K 0.01%
2,346
+216
149
$476K 0.01%
7,485
+2,536
150
$476K 0.01%
2,344
+226
4 5
6
7 8