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
$408M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.74M
3
+$4.53M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.28M
5
VIS icon
Vanguard Industrials ETF
VIS
+$3.66M

Top Sells

1
+$3.12M
2
+$1M
3
+$386K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$378K
5
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$359K

Sector Composition

1 Technology 3.53%
2 Financials 2.83%
3 Communication Services 2.23%
4 Consumer Discretionary 1.49%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.05%
1,200
152
$211K 0.05%
+5,403
153
$205K 0.05%
847
154
$201K 0.05%
+3,716
155
$162K 0.04%
378
156
$151K 0.04%
543
157
$151K 0.04%
787
158
$147K 0.04%
1,000
159
$126K 0.03%
3,500
160
$116K 0.03%
857
161
$114K 0.03%
407
162
$111K 0.03%
145
163
$107K 0.03%
906
164
$106K 0.03%
596
165
$104K 0.03%
503
166
$102K 0.03%
975
167
$102K 0.03%
282
168
$99K 0.02%
2,496
169
$95K 0.02%
440
170
$95K 0.02%
1,023
171
$92K 0.02%
1,327
172
$90K 0.02%
1,536
173
$89K 0.02%
1,703
174
$89K 0.02%
726
175
$85K 0.02%
362
5 6
7
8 9