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
$4.18B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$27M
3
+$17.5M
4
IYF icon
iShares US Financials ETF
IYF
+$15.6M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.4M

Top Sells

1
+$428M
2
+$315M
3
+$132M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.3M

Sector Composition

1 Technology 1.23%
2 Financials 0.36%
3 Healthcare 0.32%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$477K 0.01%
1,919
+667
152
$472K 0.01%
2,532
+809
153
$469K 0.01%
7,075
154
$464K 0.01%
1,484
+166
155
$460K 0.01%
7,454
-3,835
156
$443K 0.01%
1,652
-10,484
157
$433K 0.01%
2,299
-39
158
$429K 0.01%
17,426
-8,841
159
$425K 0.01%
1,503
-69
160
$422K 0.01%
+16,857
161
$419K 0.01%
2,601
162
$418K 0.01%
4,551
+8
163
$417K 0.01%
895
-55
164
$413K 0.01%
4,455
+91
165
$409K 0.01%
1,974
+9
166
$407K 0.01%
21,060
167
$398K 0.01%
2,398
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168
$397K 0.01%
14,380
-320
169
$396K 0.01%
1,311
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170
$387K 0.01%
3,949
+1,574
171
$384K 0.01%
3,150
-212
172
$382K 0.01%
15,099
+2,115
173
$379K 0.01%
+400
174
$373K 0.01%
1,483
+105
175
$366K 0.01%
4,298
-675
5 6
7
8 9