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
$659M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.42M
3
+$8.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.28M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$7.44M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$739K
5
VDE icon
Vanguard Energy ETF
VDE
+$668K

Sector Composition

1 Technology 4.14%
2 Energy 3.89%
3 Communication Services 1.64%
4 Financials 1.39%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.05%
6,781
152
$339K 0.05%
3,395
+2,832
153
$334K 0.05%
4,400
+2,400
154
$331K 0.05%
7,128
155
$315K 0.05%
2,323
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156
$312K 0.05%
933
+7
157
$307K 0.05%
3,619
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158
$306K 0.05%
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159
$305K 0.05%
503
160
$305K 0.05%
+1,800
161
$302K 0.05%
674
162
$295K 0.04%
7,013
163
$284K 0.04%
1,478
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164
$284K 0.04%
+2,145
165
$278K 0.04%
1,659
+97
166
$275K 0.04%
1,240
+146
167
$273K 0.04%
5,620
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168
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169
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847
170
$258K 0.04%
4,503
171
$254K 0.04%
5,476
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172
$252K 0.04%
1,806
+278
173
$248K 0.04%
11,459
174
$246K 0.04%
1,304
+10
175
$241K 0.04%
4,924
5 6
7
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