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
$2.41B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.1M
3
+$5.11M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.83M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.63M

Top Sells

1
+$16.9M
2
+$5.86M
3
+$4.89M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M

Sector Composition

1 Technology 1.23%
2 Financials 0.32%
3 Consumer Discretionary 0.3%
4 Communication Services 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.01%
9,898
177
$242K 0.01%
+9,665
178
$241K 0.01%
1,328
-74
179
$240K 0.01%
+2,229
180
$238K 0.01%
3,041
+142
181
$235K 0.01%
1,057
-6
182
$223K 0.01%
+2,226
183
$223K 0.01%
333
-77
184
$222K 0.01%
3,930
+180
185
$221K 0.01%
+1,453
186
$218K 0.01%
4,604
187
$217K 0.01%
471
-2
188
$215K 0.01%
+8,313
189
$213K 0.01%
+1,025
190
$212K 0.01%
4,705
191
$212K 0.01%
925
-28
192
$210K 0.01%
12,468
-3,003
193
$203K 0.01%
+569
194
$201K 0.01%
+2,224
195
– –
-25,230
196
– –
-1,733
197
– –
-3,097
198
– –
-4,629
199
– –
-2,828
200
– –
-8,135
5 6 7
8
9