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
$4.94B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$20.2M
3
+$14.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$14.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.1M

Top Sells

1
+$12.6M
2
+$10.2M
3
+$4.04M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.49M
5
IYE icon
iShares US Energy ETF
IYE
+$2.84M

Sector Composition

1 Technology 0.95%
2 Healthcare 0.29%
3 Financials 0.26%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$396K 0.01%
1,562
+46
177
$388K 0.01%
2,279
+522
178
$385K 0.01%
6,144
+293
179
$385K 0.01%
1,263
-77
180
$383K 0.01%
5,717
-1,176
181
$370K 0.01%
2,176
+95
182
$358K 0.01%
1,338
+66
183
$355K 0.01%
3,525
-20
184
$352K 0.01%
1,754
+155
185
$343K 0.01%
9,989
186
$340K 0.01%
+1,537
187
$337K 0.01%
1,018
+254
188
$330K 0.01%
12,984
-898
189
$328K 0.01%
+2,405
190
$321K 0.01%
338
+83
191
$314K 0.01%
3,564
+128
192
$303K 0.01%
1,151
193
$298K 0.01%
+1,145
194
$294K 0.01%
3,879
195
$292K 0.01%
1,539
+185
196
$287K 0.01%
2,638
-3,095
197
$284K 0.01%
1,635
+248
198
$276K 0.01%
+1,942
199
$274K 0.01%
5,488
+794
200
$270K 0.01%
1,663
-139
6 7
8
9 10