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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.6M
3
+$17.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.89%
2 Financials 1.9%
3 Energy 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88K 0.03%
+1,536
152
$82K 0.03%
+726
153
$77K 0.03%
+493
154
$77K 0.03%
+1,703
155
$75K 0.02%
+916
156
$73K 0.02%
+978
157
$70K 0.02%
+923
158
$65K 0.02%
+235
159
$63K 0.02%
+2,040
160
$62K 0.02%
+735
161
$54K 0.02%
+943
162
$53K 0.02%
+560
163
$53K 0.02%
+722
164
$51K 0.02%
+571
165
$50K 0.02%
+199
166
$49K 0.02%
+135
167
$49K 0.02%
+201
168
$47K 0.02%
+563
169
$43K 0.01%
+301
170
$43K 0.01%
+623
171
$41K 0.01%
+1,225
172
$40K 0.01%
+1,578
173
$38K 0.01%
+305
174
$37K 0.01%
+3,343
175
$36K 0.01%
+2,051
4 5 6
7
8