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
$659M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.42M
3
+$8.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.28M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$7.44M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$739K
5
VDE icon
Vanguard Energy ETF
VDE
+$668K

Sector Composition

1 Technology 4.14%
2 Energy 3.89%
3 Communication Services 1.64%
4 Financials 1.39%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.04%
3,069
-18,763
177
$236K 0.04%
+996
178
$234K 0.04%
+906
179
$227K 0.03%
+1,128
180
$224K 0.03%
+4,604
181
$222K 0.03%
+971
182
$219K 0.03%
1,414
+974
183
$218K 0.03%
612
+476
184
$216K 0.03%
2,340
185
$210K 0.03%
+10,120
186
$209K 0.03%
+6,247
187
$208K 0.03%
3,716
-4,140
188
$207K 0.03%
2,765
-238
189
$205K 0.03%
+1,810
190
$203K 0.03%
+2,743
191
$201K 0.03%
3,012
-38
192
$200K 0.03%
1,225
193
$186K 0.03%
1,000
194
$180K 0.03%
1,661
195
$170K 0.03%
18,009
196
$159K 0.02%
1,493
197
$124K 0.02%
857
198
$107K 0.02%
722
199
$105K 0.02%
596
200
$95K 0.01%
1,327
6 7
8
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