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
$408M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.74M
3
+$4.53M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.28M
5
VIS icon
Vanguard Industrials ETF
VIS
+$3.66M

Top Sells

1
+$3.12M
2
+$1M
3
+$386K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$378K
5
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$359K

Sector Composition

1 Technology 3.53%
2 Financials 2.83%
3 Communication Services 2.23%
4 Consumer Discretionary 1.49%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$81K 0.02%
915
-1
177
$78K 0.02%
493
178
$77K 0.02%
923
179
$73K 0.02%
978
180
$72K 0.02%
235
181
$69K 0.02%
2,040
182
$68K 0.02%
1,225
183
$64K 0.02%
722
184
$60K 0.01%
943
185
$59K 0.01%
560
186
$57K 0.01%
571
187
$55K 0.01%
735
188
$50K 0.01%
199
189
$50K 0.01%
+5,485
190
$48K 0.01%
135
191
$44K 0.01%
3,343
192
$44K 0.01%
1,578
193
$43K 0.01%
563
194
$41K 0.01%
623
195
$40K 0.01%
301
196
$39K 0.01%
305
197
$38K 0.01%
2,051
198
$35K 0.01%
699
199
$32K 0.01%
1,175
200
$29K 0.01%
216
5 6 7
8
9