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
$542M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.79M
3
+$5.33M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.97M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.47M

Top Sells

1
+$1.49M
2
+$1.17M
3
+$727K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$692K
5
TSM icon
TSMC
TSM
+$491K

Sector Composition

1 Technology 2.55%
2 Financials 2.31%
3 Communication Services 1.6%
4 Energy 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.05%
1,180
+40
152
$256K 0.05%
3,050
-24
153
$255K 0.05%
674
154
$251K 0.05%
2,000
155
$247K 0.05%
5,459
+56
156
$246K 0.05%
1,661
157
$244K 0.05%
+1,094
158
$241K 0.04%
+3,591
159
$239K 0.04%
+4,924
160
$234K 0.04%
1,700
161
$232K 0.04%
4,870
-70
162
$226K 0.04%
+1,230
163
$222K 0.04%
+4,097
164
$219K 0.04%
+1,294
165
$216K 0.04%
4,090
-13,770
166
$206K 0.04%
+1,528
167
$202K 0.04%
378
168
$201K 0.04%
1,225
169
$201K 0.04%
787
170
$201K 0.04%
847
171
$189K 0.03%
1,493
-751
172
$168K 0.03%
1,000
173
$160K 0.03%
543
174
$146K 0.03%
1,023
175
$127K 0.02%
145
5 6
7
8 9