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
$2.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$231M
3
+$174M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$172M
5
VIS icon
Vanguard Industrials ETF
VIS
+$135M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.07%
2 Financials 0.38%
3 Healthcare 0.3%
4 Consumer Discretionary 0.25%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.02%
+5,200
152
$345K 0.02%
+7,530
153
$342K 0.02%
+2,895
154
$339K 0.02%
+6,070
155
$338K 0.02%
+1,871
156
$337K 0.02%
+2,695
157
$324K 0.01%
+2,954
158
$323K 0.01%
+1,252
159
$320K 0.01%
+2,955
160
$319K 0.01%
+2,828
161
$318K 0.01%
+8,157
162
$313K 0.01%
+127
163
$309K 0.01%
+4,296
164
$309K 0.01%
+3,097
165
$307K 0.01%
+1,934
166
$304K 0.01%
+2,153
167
$298K 0.01%
+16,369
168
$291K 0.01%
+410
169
$287K 0.01%
+3,435
170
$286K 0.01%
+920
171
$284K 0.01%
+7,500
172
$284K 0.01%
+6,869
173
$280K 0.01%
+4,207
174
$280K 0.01%
+1,733
175
$279K 0.01%
+1,390
4 5 6
7
8