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
$5.12B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$29.6M
3
+$16.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.1M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.4M

Top Sells

1
+$29.3M
2
+$15.9M
3
+$11.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.92M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.75M

Sector Composition

1 Technology 1.03%
2 Financials 0.25%
3 Consumer Discretionary 0.23%
4 Healthcare 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$838K 0.02%
3,447
+986
127
$836K 0.02%
3,480
+578
128
$813K 0.02%
9,120
+100
129
$781K 0.02%
15,806
+826
130
$777K 0.02%
2,458
+267
131
$767K 0.02%
10,256
+6,377
132
$755K 0.01%
14,473
133
$752K 0.01%
3,405
+206
134
$742K 0.01%
4,998
135
$721K 0.01%
7,924
+16
136
$718K 0.01%
12,705
-440
137
$687K 0.01%
+4,930
138
$668K 0.01%
17,554
-17,221
139
$668K 0.01%
3,876
-3,143
140
$668K 0.01%
11,289
-2,062
141
$664K 0.01%
26,267
-3,001
142
$659K 0.01%
+4,266
143
$659K 0.01%
3,100
+883
144
$656K 0.01%
1,233
+17
145
$652K 0.01%
1,853
+141
146
$645K 0.01%
10,285
+576
147
$638K 0.01%
6,549
+617
148
$636K 0.01%
4,942
+352
149
$634K 0.01%
8,845
+862
150
$623K 0.01%
313
-1
4 5
6
7 8