PCH
PGIM Custom Harvest Portfolio holdings
AUM $4.18B
AUM
$4.18B
AUM Growth
-$935M (-18%)
Cap. Flow
+$185M
Cap. Flow % of AUM
4.42%
Top 10 Holdings %Top 10 Hldgs %
62.27%
Holding
267
New
8
Increased
106
Reduced
107
Closed
26
Top Buys
| 1 | $40.5M | |
| 2 | $27M | |
| 3 | $17.5M | |
| 4 | $15.6M | |
| 5 | $14.4M |
Top Sells
| 1 | $17.1M | |
| 2 | $7.99M | |
| 3 | $7.91M | |
| 4 | $4.96M | |
| 5 | $4.13M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $356K | 0.01% | 2,320 -18 | -0.8% | -$2.77K | |||
| $356K | 0.01% | 2,055 -38 | -2% | -$6.58K | |||
| $355K | 0.01% | 1,776 +476 | +37% | +$95.3K | |||
| $352K | 0.01% | 3,525 | – | – | |||
| $352K | 0.01% | 5,891 +122 | +2% | +$7.29K | |||
| $350K | 0.01% | 1,990 +812 | +69% | +$143K | |||
| $349K | 0.01% | 3,883 -744 | -16% | -$66.8K | |||
| $348K | 0.01% | 2,390 -1,294 | -35% | -$188K | |||
| $345K | 0.01% | 512 +7 | +1% | +$4.71K | |||
| $341K | 0.01% | 3,698 +845 | +30% | +$78K | |||
| $339K | 0.01% | 15,342 -1,266 | -8% | -$28K | |||
| $338K | 0.01% | 556 -119 | -18% | -$72.3K | |||
| $336K | 0.01% | 1,235 -36 | -3% | -$9.79K | |||
| $329K | 0.01% | 7,465 -844 | -10% | -$37.2K | |||
| $328K | 0.01% | 2,472 -296 | -11% | -$39.3K | |||
| $314K | 0.01% | 219 -1 | -0.5% | -$1.43K | |||
| $303K | 0.01% | 4,225 +142 | +3% | +$10.2K | |||
| $303K | 0.01% | 1,673 +18 | +1% | +$3.26K | |||
| $297K | 0.01% | 1,253 +213 | +20% | +$50.5K | |||
| $296K | 0.01% | 1,151 | – | – | |||
| $293K | 0.01% | 1,703 -3,573 | -68% | -$615K | |||
| $292K | 0.01% | 1,857 +76 | +4% | +$12K | |||
| $292K | 0.01% | 1,761 +177 | +11% | +$29.4K | |||
| $292K | 0.01% | 11,644 +748 | +7% | +$18.7K | |||
| $291K | 0.01% | 1,111 | New | +$291K |
