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
$5.12B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$29.6M
3
+$16.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.1M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.4M

Top Sells

1
+$29.3M
2
+$15.9M
3
+$11.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.92M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.75M

Sector Composition

1 Technology 1.03%
2 Financials 0.25%
3 Consumer Discretionary 0.23%
4 Healthcare 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$619K 0.01%
5,352
+435
152
$593K 0.01%
33,157
+8,438
153
$591K 0.01%
6,536
+468
154
$576K 0.01%
19,125
-12,665
155
$559K 0.01%
3,333
-3
156
$557K 0.01%
4,428
+125
157
$547K 0.01%
3,684
158
$547K 0.01%
24,279
-40,920
159
$529K 0.01%
2,186
+1,268
160
$529K 0.01%
2,908
+10
161
$527K 0.01%
3,465
+1,186
162
$498K 0.01%
1,237
-132
163
$483K 0.01%
7,472
+273
164
$481K 0.01%
2,601
-7,942
165
$474K 0.01%
7,075
-410
166
$473K 0.01%
4,443
+1,805
167
$460K 0.01%
4,627
+141
168
$451K 0.01%
4,364
+80
169
$442K 0.01%
2,239
+604
170
$440K 0.01%
4,973
+1,409
171
$436K 0.01%
+21,060
172
$433K 0.01%
3,362
+210
173
$433K 0.01%
2,338
-36
174
$429K 0.01%
675
+1
175
$422K 0.01%
1,271
+253
5 6
7
8 9