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
$4.04B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$43.7M
3
+$41.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$41.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$34M

Top Sells

1
+$10.1M
2
+$2.28M
3
+$2.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.18M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$2.01M

Sector Composition

1 Technology 0.82%
2 Consumer Discretionary 0.18%
3 Financials 0.17%
4 Healthcare 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.01%
1,107
+102
177
$272K 0.01%
4,451
+833
178
$271K 0.01%
2,382
-23
179
$268K 0.01%
2,219
+206
180
$267K 0.01%
5,633
-1,174
181
$265K 0.01%
525
+26
182
$264K 0.01%
+1,680
183
$261K 0.01%
4,201
184
$258K 0.01%
+2,646
185
$254K 0.01%
10,732
-5,352
186
$250K 0.01%
+347
187
$249K 0.01%
1,416
-694
188
$243K 0.01%
1,769
+167
189
$242K 0.01%
+6,410
190
$232K 0.01%
+1,000
191
$228K 0.01%
+2,711
192
$227K 0.01%
+518
193
$225K 0.01%
898
-13
194
$223K 0.01%
+401
195
$221K 0.01%
+398
196
$221K 0.01%
8,759
-71
197
$217K 0.01%
+6,000
198
$214K 0.01%
792
-127
199
$213K 0.01%
408
-1
200
$211K 0.01%
+1,025
5 6 7
8
9