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
$4.18B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$27M
3
+$17.5M
4
IYF icon
iShares US Financials ETF
IYF
+$15.6M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.4M

Top Sells

1
+$428M
2
+$315M
3
+$132M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.3M

Sector Composition

1 Technology 1.23%
2 Financials 0.36%
3 Healthcare 0.32%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$686K 0.02%
2,811
-289
127
$680K 0.02%
9,760
-496
128
$678K 0.02%
28,810
+13,511
129
$671K 0.02%
8,056
+132
130
$661K 0.02%
4,998
131
$654K 0.02%
7,445
+909
132
$644K 0.02%
4,403
+137
133
$642K 0.02%
11,719
-986
134
$640K 0.02%
10,971
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135
$637K 0.02%
9,414
-871
136
$606K 0.01%
1,251
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137
$603K 0.01%
4,554
-798
138
$603K 0.01%
1,244
+7
139
$596K 0.01%
8,413
-432
140
$596K 0.01%
5,653
+1,210
141
$593K 0.01%
3,545
-2,538
142
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14,740
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143
$577K 0.01%
313
144
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4,525
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145
$569K 0.01%
6,736
+187
146
$533K 0.01%
1,709
-144
147
$524K 0.01%
3,073
-260
148
$519K 0.01%
10,409
-5,977
149
$517K 0.01%
16,770
-2,355
150
$495K 0.01%
3,299
-166
4 5
6
7 8