PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.77B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$78.5M
3
+$31.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$24.3M

Top Sells

1
+$79.6M
2
+$25.2M
3
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.3M

Sector Composition

1 Technology 1.18%
2 Financials 0.32%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$746K 0.02%
3,146
-259
127
$743K 0.02%
10,508
-7,056
128
$723K 0.01%
9,452
+38
129
$696K 0.01%
14,852
+112
130
$693K 0.01%
11,171
+200
131
$687K 0.01%
7,552
-504
132
$686K 0.01%
7,021
-424
133
$667K 0.01%
26,421
+9,564
134
$659K 0.01%
1,234
-17
135
$646K 0.01%
11,719
136
$636K 0.01%
26,504
+9,078
137
$612K 0.01%
2,800
-11
138
$612K 0.01%
11,963
-2,056
139
$606K 0.01%
6,440
-296
140
$576K 0.01%
315
+2
141
$571K 0.01%
3,796
-729
142
$547K 0.01%
7,876
-537
143
$543K 0.01%
1,220
-24
144
$540K 0.01%
7,572
+497
145
$535K 0.01%
2,361
-37
146
$526K 0.01%
4,820
+365
147
$523K 0.01%
3,579
-975
148
$507K 0.01%
9,521
-888
149
$500K 0.01%
1,673
-36
150
$498K 0.01%
16,622
-148
4 5
6
7 8