PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.64B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.79M
3
+$5.33M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.97M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.47M

Top Sells

1
+$1.49M
2
+$1.17M
3
+$727K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$692K
5
TSM icon
TSMC
TSM
+$491K

Sector Composition

1 Technology 2.55%
2 Financials 2.31%
3 Communication Services 1.6%
4 Energy 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$126K 0.02%
3,500
177
$116K 0.02%
857
178
$115K 0.02%
596
179
$113K 0.02%
906
180
$112K 0.02%
975
181
$107K 0.02%
503
182
$104K 0.02%
+575
183
$104K 0.02%
2,496
184
$103K 0.02%
282
185
$102K 0.02%
726
186
$97K 0.02%
440
187
$96K 0.02%
1,536
188
$95K 0.02%
1,327
189
$90K 0.02%
1,703
190
$88K 0.02%
916
+1
191
$86K 0.02%
362
192
$85K 0.02%
235
193
$82K 0.02%
978
194
$82K 0.02%
5,485
195
$81K 0.02%
923
196
$78K 0.01%
493
197
$76K 0.01%
2,040
198
$69K 0.01%
1,578
199
$64K 0.01%
571
200
$63K 0.01%
722
6 7
8
9 10