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
$4.94B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$20.2M
3
+$14.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.1M

Top Sells

1
+$12.6M
2
+$10.2M
3
+$4.04M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.49M
5
IYE icon
iShares US Energy ETF
IYE
+$2.84M

Sector Composition

1 Technology 0.95%
2 Healthcare 0.29%
3 Financials 0.26%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$577K 0.01%
+4,590
152
$571K 0.01%
1,216
+3
153
$553K 0.01%
14,552
-1,195
154
$548K 0.01%
3,684
155
$525K 0.01%
5,932
+2,019
156
$521K 0.01%
2,461
+115
157
$509K 0.01%
4,486
+900
158
$504K 0.01%
7,485
159
$495K 0.01%
2,898
-86
160
$495K 0.01%
2,217
+673
161
$490K 0.01%
6,068
+392
162
$459K 0.01%
25,243
-28,651
163
$456K 0.01%
+7,199
164
$452K 0.01%
24,719
-890
165
$451K 0.01%
2,374
+257
166
$449K 0.01%
4,303
+9
167
$440K 0.01%
13,684
-5,260
168
$426K 0.01%
674
-8
169
$426K 0.01%
2,107
+909
170
$420K 0.01%
8,605
-1,037
171
$416K 0.01%
4,265
-27
172
$413K 0.01%
4,284
+435
173
$411K 0.01%
+4,563
174
$398K 0.01%
835
+49
175
$398K 0.01%
3,152
+852
5 6
7
8 9