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
$2.41B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.1M
3
+$5.11M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.83M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.63M

Top Sells

1
+$16.9M
2
+$5.86M
3
+$4.89M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M

Sector Composition

1 Technology 1.23%
2 Financials 0.32%
3 Consumer Discretionary 0.3%
4 Communication Services 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.01%
2,595
-100
152
$315K 0.01%
634
+95
153
$311K 0.01%
2,153
154
$307K 0.01%
1,617
-806
155
$305K 0.01%
3,347
-88
156
$301K 0.01%
1,390
157
$298K 0.01%
4,301
+5
158
$297K 0.01%
1,407
-595
159
$294K 0.01%
2,790
-165
160
$294K 0.01%
4,218
+11
161
$292K 0.01%
953
+33
162
$290K 0.01%
+2,334
163
$288K 0.01%
2,902
+7
164
$286K 0.01%
761
165
$282K 0.01%
2,788
-166
166
$281K 0.01%
7,128
167
$279K 0.01%
6,912
-1,245
168
$275K 0.01%
2,175
169
$274K 0.01%
598
170
$271K 0.01%
+1,789
171
$260K 0.01%
6,945
+76
172
$257K 0.01%
+9,250
173
$257K 0.01%
1,988
174
$254K 0.01%
466
-10
175
$247K 0.01%
+3,867
5 6
7
8 9