PCH
PGIM Custom Harvest Portfolio holdings
AUM $4.18B
AUM
$4.18B
AUM Growth
-$935M (-18%)
Cap. Flow
+$185M
Cap. Flow % of AUM
4.42%
Top 10 Holdings %Top 10 Hldgs %
62.27%
Holding
267
New
8
Increased
106
Reduced
107
Closed
26
Top Buys
| 1 | $40.5M | |
| 2 | $27M | |
| 3 | $17.5M | |
| 4 | $15.6M | |
| 5 | $14.4M |
Top Sells
| 1 | $17.1M | |
| 2 | $7.99M | |
| 3 | $7.91M | |
| 4 | $4.96M | |
| 5 | $4.13M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $477K | 0.01% | 1,919 +667 | +53% | +$166K | |||
| $472K | 0.01% | 2,532 +809 | +47% | +$151K | |||
| $469K | 0.01% | 7,075 | – | – | |||
| $464K | 0.01% | 1,484 +166 | +13% | +$51.9K | |||
| $460K | 0.01% | 7,454 -3,835 | -34% | -$237K | |||
| $443K | 0.01% | 1,652 -10,484 | -86% | -$2.81M | |||
| $433K | 0.01% | 2,299 -39 | -2% | -$7.34K | |||
| $429K | 0.01% | 17,426 -8,841 | -34% | -$218K | |||
| $425K | 0.01% | 1,503 -69 | -4% | -$19.5K | |||
| $422K | 0.01% | 16,857 | New | +$422K | |||
| $419K | 0.01% | 2,601 | – | – | |||
| $418K | 0.01% | 4,551 +8 | +0.2% | +$736 | |||
| $417K | 0.01% | 895 -55 | -6% | -$25.6K | |||
| $413K | 0.01% | 4,455 +91 | +2% | +$8.44K | |||
| $409K | 0.01% | 1,974 +9 | +0.5% | +$1.86K | |||
| $407K | 0.01% | 21,060 | – | – | |||
| $398K | 0.01% | 2,398 +159 | +7% | +$26.4K | |||
| $397K | 0.01% | 14,380 -320 | -2% | -$8.84K | |||
| $396K | 0.01% | 1,311 -5 | -0.4% | -$1.51K | |||
| $387K | 0.01% | 3,949 +1,574 | +66% | +$154K | |||
| $384K | 0.01% | 3,150 -212 | -6% | -$25.8K | |||
| $382K | 0.01% | 15,099 +2,115 | +16% | +$53.5K | |||
| $379K | 0.01% | 400 | New | +$379K | |||
| $373K | 0.01% | 1,483 +105 | +8% | +$26.4K | |||
| $366K | 0.01% | 4,298 -675 | -14% | -$57.4K |
