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
$3.37B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$33.8M
3
+$32.6M
4
IDU icon
iShares US Utilities ETF
IDU
+$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$27.7M

Top Sells

1
+$35.8M
2
+$27.6M
3
+$8.58M
4
IYW icon
iShares US Technology ETF
IYW
+$7.93M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.06M

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.15%
3 Financials 0.13%
4 Healthcare 0.12%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.01%
2,013
-20
177
$223K 0.01%
+2,468
178
$218K 0.01%
+1,012
179
$218K 0.01%
1,602
-468
180
$213K 0.01%
3,618
-1,130
181
$212K 0.01%
4,201
-540
182
$205K 0.01%
911
+9
183
$200K 0.01%
+409
184
$134K ﹤0.01%
+10,531
185
– –
-695
186
– –
-4,705
187
– –
-3,730
188
– –
-17,059
189
– –
-31,834
190
– –
-21,369
4 5 6 7
8