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
$4.48B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$55.5M
3
+$38.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$36.9M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$25.2M

Top Sells

1
+$63.1M
2
+$25.7M
3
+$10.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.68M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.97M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.01%
1,272
+8
177
$317K 0.01%
3,913
+363
178
$315K 0.01%
1,516
+148
179
$298K 0.01%
6,320
+687
180
$292K 0.01%
500
-155
181
$292K 0.01%
1,599
-573
182
$290K 0.01%
+1,079
183
$290K 0.01%
+12,253
184
$290K 0.01%
1,757
-742
185
$290K 0.01%
11,116
186
$287K 0.01%
+1,151
187
$283K 0.01%
1,132
-201
188
$283K 0.01%
+1,198
189
$279K 0.01%
3,436
+725
190
$275K 0.01%
1,392
-24
191
$274K 0.01%
2,300
-150
192
$274K 0.01%
3,545
-2,387
193
$269K 0.01%
1,126
+19
194
$269K 0.01%
398
+52
195
$264K 0.01%
3,879
-2,037
196
$263K 0.01%
1,802
-158
197
$263K 0.01%
4,129
-322
198
$252K 0.01%
+3,559
199
$247K 0.01%
2,458
-188
200
$245K 0.01%
1,518
-162
6 7
8
9 10