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
$2.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$231M
3
+$174M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$172M
5
VIS icon
Vanguard Industrials ETF
VIS
+$135M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.07%
2 Financials 0.38%
3 Healthcare 0.3%
4 Consumer Discretionary 0.25%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.01%
+761
177
$267K 0.01%
+15,471
178
$265K 0.01%
+598
179
$261K 0.01%
+1,988
180
$258K 0.01%
+473
181
$254K 0.01%
+1,063
182
$252K 0.01%
+8,135
183
$250K 0.01%
+1,402
184
$246K 0.01%
+539
185
$246K 0.01%
+9,898
186
$245K 0.01%
+4,790
187
$245K 0.01%
+7,128
188
$237K 0.01%
+553
189
$231K 0.01%
+2,899
190
$228K 0.01%
+953
191
$224K 0.01%
+2,175
192
$223K 0.01%
+476
193
$221K 0.01%
+4,629
194
$218K 0.01%
+1,215
195
$215K 0.01%
+867
196
$212K 0.01%
+930
197
$211K 0.01%
+3,750
198
$211K 0.01%
+4,705
199
$203K 0.01%
+4,604
4 5 6 7
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