PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.77B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$78.5M
3
+$31.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$24.3M

Top Sells

1
+$79.6M
2
+$25.2M
3
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.3M

Sector Composition

1 Technology 1.18%
2 Financials 0.32%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$481K 0.01%
6,931
-523
152
$458K 0.01%
16,849
-23,825
153
$447K 0.01%
2,264
-337
154
$431K 0.01%
21,060
155
$428K 0.01%
1,200
-35
156
$426K 0.01%
2,975
-570
157
$420K 0.01%
1,302
-23
158
$417K 0.01%
2,618
-455
159
$416K 0.01%
4,531
-20
160
$414K 0.01%
882
-13
161
$414K 0.01%
1,607
-169
162
$407K 0.01%
1,470
-13
163
$407K 0.01%
3,468
-57
164
$405K 0.01%
2,994
-156
165
$394K 0.01%
1,349
-135
166
$386K 0.01%
2,924
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167
$385K 0.01%
1,329
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168
$383K 0.01%
1,973
-326
169
$378K 0.01%
1,877
-97
170
$377K 0.01%
14,881
-218
171
$375K 0.01%
512
172
$373K 0.01%
5,835
-7,324
173
$369K 0.01%
2,390
174
$369K 0.01%
1,977
-13
175
$368K 0.01%
1,249
-670
5 6
7
8 9