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
$2.71B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$29.8M
3
+$17.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.3M

Top Sells

1
+$31.4M
2
+$26.2M
3
+$3M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.91M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.38M

Sector Composition

1 Technology 0.87%
2 Consumer Discretionary 0.14%
3 Financials 0.14%
4 Healthcare 0.13%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.01%
2,444
+39
152
$258K 0.01%
+9,860
153
$255K 0.01%
650
-111
154
$255K 0.01%
500
-15
155
$255K 0.01%
+4,741
156
$253K 0.01%
2,070
+82
157
$240K 0.01%
999
+9
158
$239K 0.01%
7,704
-76
159
$233K 0.01%
+695
160
$231K 0.01%
+753
161
$230K 0.01%
4,604
162
$225K 0.01%
+2,710
163
$216K 0.01%
621
+9
164
$215K 0.01%
9,432
165
$214K 0.01%
2,214
-564
166
$210K 0.01%
2,033
-839
167
$209K 0.01%
2,224
168
$207K 0.01%
+691
169
$206K 0.01%
+902
170
$200K 0.01%
4,705
171
– –
-3,762
172
– –
-8,000
173
– –
-913
174
– –
-8,299
175
– –
-3,163
4 5 6
7
8