PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.18B
This Quarter Return
-3.29%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
-$935M
Cap. Flow
-$769M
Cap. Flow %
-18.37%
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
$428M
2
$315M
3
$132M
4
$39.4M
5
$33.3M

Sector Composition

1Technology1.23%
2Financials0.36%
3Healthcare0.32%
4Consumer Discretionary0.26%
5Consumer Staples0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$356K0.01% 2,320
-18
-0.8%
-$2.77K
$356K0.01% 2,055
-38
-2%
-$6.58K
$355K0.01% 1,776
+476
+37%
+$95.3K
$352K0.01% 3,525––
$352K0.01% 5,891
+122
+2%
+$7.29K
$350K0.01% 1,990
+812
+69%
+$143K
$349K0.01% 3,883
-744
-16%
-$66.8K
$348K0.01% 2,390
-1,294
-35%
-$188K
$345K0.01% 512
+7
+1%
+$4.71K
$341K0.01% 3,698
+845
+30%
+$78K
$339K0.01% 15,342
-1,266
-8%
-$28K
$338K0.01% 556
-119
-18%
-$72.3K
$336K0.01% 1,235
-36
-3%
-$9.79K
$329K0.01% 7,465
-844
-10%
-$37.2K
$328K0.01% 2,472
-296
-11%
-$39.3K
$314K0.01% 219
-1
-0.5%
-$1.43K
$303K0.01% 4,225
+142
+3%
+$10.2K
$303K0.01% 1,673
+18
+1%
+$3.26K
$297K0.01% 1,253
+213
+20%
+$50.5K
$296K0.01% 1,151––
$293K0.01% 1,703
-3,573
-68%
-$615K
$292K0.01% 1,857
+76
+4%
+$12K
$292K0.01% 1,761
+177
+11%
+$29.4K
$292K0.01% 11,644
+748
+7%
+$18.7K
$291K0.01%
+1,111
 New
+$291K
1 67891011