PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
-3.63%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+2.2%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
181
New
16
Increased
86
Reduced
54
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Consumer Discretionary | 0.14% |
| 3 | Financials | 0.14% |
| 4 | Healthcare | 0.13% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$87.8B
| – | – |
-307
| Closed | -$293K |
|
177
Qualcomm
QCOM
$170B
| – | – |
-1,710
| Closed | -$204K |
|
178
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,595
| Closed | -$318K |
|
179
Thermo Fisher Scientific
TMO
$183B
| – | – |
-583
| Closed | -$304K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-25,767
| Closed | -$1.19M |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,912
| Closed | -$281K |
|