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
$3.37B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$33.8M
3
+$32.6M
4
IDU icon
iShares US Utilities ETF
IDU
+$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$27.7M

Top Sells

1
+$35.8M
2
+$27.6M
3
+$8.58M
4
IYW icon
iShares US Technology ETF
IYW
+$7.93M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.06M

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.15%
3 Financials 0.13%
4 Healthcare 0.12%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.01%
1,416
-162
152
$325K 0.01%
+6,807
153
$318K 0.01%
2,667
-98
154
$310K 0.01%
670
+39
155
$300K 0.01%
1,384
-171
156
$298K 0.01%
499
-1
157
$291K 0.01%
1,857
-109
158
$289K 0.01%
1,354
-145
159
$270K 0.01%
770
+17
160
$265K 0.01%
2,405
+191
161
$264K 0.01%
2,506
+62
162
$259K 0.01%
637
+16
163
$254K 0.01%
+1,756
164
$251K 0.01%
9,432
165
$249K 0.01%
4,604
166
$247K 0.01%
+1,974
167
$246K 0.01%
+4,738
168
$242K 0.01%
4,201
-4,186
169
$237K 0.01%
+1,181
170
$235K 0.01%
6,999
-705
171
$235K 0.01%
+4,470
172
$234K 0.01%
1,005
+6
173
$233K 0.01%
2,224
174
$232K 0.01%
+919
175
$226K 0.01%
+8,830
4 5 6
7
8