PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.6M
3
+$17.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.7M
5
XLY icon
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 Change
in Stake 		Capital Flow
176
$32K 0.01%
+699
177
$26K 0.01%
+81
178
$25K 0.01%
+216
179
$24K 0.01%
+1,175
180
$22K 0.01%
+157
181
$21K 0.01%
+422
182
$11K ﹤0.01%
+80
183
$10K ﹤0.01%
+16
184
$3K ﹤0.01%
+384
185
$0 ﹤0.01%
+260
4 5 6 7
8