PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$20.2M
3
+$14.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$14.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.1M

Top Sells

1
+$12.6M
2
+$10.2M
3
+$4.04M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.49M
5
IYE icon
iShares US Energy ETF
IYE
+$2.84M

Sector Composition

1 Technology 0.95%
2 Healthcare 0.29%
3 Financials 0.26%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$828K 0.02%
7,080
-739
127
$800K 0.02%
5,435
+101
128
$787K 0.02%
12,319
-1,071
129
$782K 0.02%
2,165
+21
130
$772K 0.02%
3,805
+421
131
$771K 0.02%
6,260
-495
132
$765K 0.02%
29,268
+276
133
$765K 0.02%
14,980
+5,847
134
$760K 0.02%
13,145
+440
135
$727K 0.01%
7,908
+2,429
136
$711K 0.01%
13,351
+1,229
137
$707K 0.01%
3,199
+855
138
$693K 0.01%
4,998
-292
139
$688K 0.01%
2,902
140
$684K 0.01%
9,709
-1,761
141
$675K 0.01%
7,983
+4,424
142
$664K 0.01%
22,925
-4,071
143
$640K 0.01%
902
+504
144
$637K 0.01%
1,369
+235
145
$622K 0.01%
1,469
+564
146
$610K 0.01%
314
+9
147
$605K 0.01%
1,712
-12
148
$603K 0.01%
2,191
-719
149
$596K 0.01%
4,917
+2,459
150
$578K 0.01%
3,336
+178
4 5
6
7 8