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
$4.04B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$43.7M
3
+$41.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$41.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$34M

Top Sells

1
+$10.1M
2
+$2.28M
3
+$2.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.18M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$2.01M

Sector Composition

1 Technology 0.82%
2 Consumer Discretionary 0.18%
3 Financials 0.17%
4 Healthcare 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.01%
2,012
152
$356K 0.01%
+7,478
153
$352K 0.01%
655
-15
154
$350K 0.01%
+881
155
$348K 0.01%
13,844
156
$343K 0.01%
+19,062
157
$333K 0.01%
+2,526
158
$333K 0.01%
1,333
-83
159
$332K 0.01%
2,715
+247
160
$330K 0.01%
2,688
+21
161
$330K 0.01%
1,384
162
$330K 0.01%
1,264
-136
163
$319K 0.01%
9,989
-4,880
164
$311K 0.01%
5,166
+696
165
$310K 0.01%
1,960
+103
166
$305K 0.01%
1,802
+46
167
$301K 0.01%
+3,471
168
$299K 0.01%
4,949
+345
169
$293K 0.01%
+3,550
170
$293K 0.01%
700
+63
171
$288K 0.01%
11,116
-3,341
172
$288K 0.01%
1,023
-158
173
$283K 0.01%
+1,368
174
$282K 0.01%
813
+43
175
$282K 0.01%
2,450
+226
5 6
7
8 9