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
$4.48B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$55.5M
3
+$38.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$36.9M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$25.2M

Top Sells

1
+$63.1M
2
+$25.7M
3
+$10.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.68M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.97M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$457K 0.01%
25,609
+6,547
152
$454K 0.01%
+305
153
$447K 0.01%
6,893
-2,310
154
$444K 0.01%
3,586
+1,060
155
$433K 0.01%
9,133
+1,655
156
$417K 0.01%
4,294
-551
157
$415K 0.01%
9,642
+212
158
$415K 0.01%
2,081
+279
159
$384K 0.01%
5,676
+510
160
$382K 0.01%
688
+163
161
$376K 0.01%
3,314
-610
162
$369K 0.01%
2,117
+105
163
$369K 0.01%
+3,911
164
$361K 0.01%
3,849
+378
165
$354K 0.01%
905
+24
166
$350K 0.01%
2,951
+263
167
$347K 0.01%
13,882
+38
168
$347K 0.01%
13,950
+5,191
169
$345K 0.01%
682
+281
170
$345K 0.01%
+786
171
$341K 0.01%
1,340
+317
172
$337K 0.01%
5,851
-2,523
173
$334K 0.01%
+4,292
174
$325K 0.01%
1,544
+519
175
$322K 0.01%
9,989
5 6
7
8 9