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
$2.65B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.4M
3
+$11.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.92M

Top Sells

1
+$6.5M
2
+$3.51M
3
+$3.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
5
IYF icon
iShares US Financials ETF
IYF
+$2.62M

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.16%
3 Financials 0.14%
4 Healthcare 0.13%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.01%
1,675
-114
152
$254K 0.01%
+3,762
153
$253K 0.01%
7,780
-4,860
154
$252K 0.01%
1,988
155
$252K 0.01%
515
-1,236
156
$251K 0.01%
587
+18
157
$240K 0.01%
12,418
-50
158
$239K 0.01%
+3,163
159
$237K 0.01%
9,432
-466
160
$232K 0.01%
4,604
161
$218K 0.01%
990
-67
162
$217K 0.01%
2,224
163
$215K 0.01%
+612
164
$214K 0.01%
4,705
165
$204K 0.01%
+1,710
166
– –
-132
167
– –
-20,134
168
– –
-333
169
– –
-4,301
170
– –
-925
171
– –
-2,409
172
– –
-2,902
173
– –
-3,637
174
– –
-1,328
175
– –
-2,226
5 6
7
8 9