PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
1-Year Return
15.88%
This Quarter Return
+16.9%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24M |
| 2 |
VanEck Oil Services ETF
OIH
|
$17.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$17.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
$10.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Financials | 1.9% |
| 3 | Energy | 1.77% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingersoll Rand
IR
$30.8B
| $32K | 0.01% |
+699
| New | +$32K |
|
177
LendingTree
TREE
$933M
| $26K | 0.01% |
+81
| New | +$26K |
|
178
Polaris
PII
$3.2B
| $25K | 0.01% |
+216
| New | +$25K |
|
179
Carnival Corp
CCL
$42.6B
| $24K | 0.01% |
+1,175
| New | +$24K |
|
180
3M
MMM
$81.2B
| $22K | 0.01% |
+157
| New | +$22K |
|
181
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $21K | 0.01% |
+422
| New | +$21K |
|
182
Marriott Vacations Worldwide
VAC
$2.7B
| $11K | ﹤0.01% |
+80
| New | +$11K |
|
|
QVCGA
183
QVC Group, Inc. Series A Common Stock
QVCGA
$64.5M
| $10K | ﹤0.01% |
+16
| New | +$10K |
|
184
Kinross Gold
KGC
$26.5B
| $3K | ﹤0.01% |
+384
| New | +$3K |
|
185
Solitario Resources
XPL
$71.3M
| $0 | ﹤0.01% |
+260
| New | – |
|