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
$5.12B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$29.6M
3
+$16.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.1M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.4M

Top Sells

1
+$29.3M
2
+$15.9M
3
+$11.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.92M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.75M

Sector Composition

1 Technology 1.03%
2 Financials 0.25%
3 Consumer Discretionary 0.23%
4 Healthcare 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$420K 0.01%
1,167
-998
177
$412K 0.01%
14,700
+1,016
178
$398K 0.01%
950
+115
179
$386K 0.01%
1,378
+40
180
$385K 0.01%
16,608
+7,266
181
$382K 0.01%
1,318
+55
182
$379K 0.01%
1,965
+426
183
$377K 0.01%
3,525
184
$377K 0.01%
1,572
+10
185
$374K 0.01%
4,543
-20
186
$367K 0.01%
2,093
+637
187
$364K 0.01%
8,309
-296
188
$364K 0.01%
1,316
+450
189
$359K 0.01%
2,338
+162
190
$346K 0.01%
9,989
191
$341K 0.01%
1,723
-31
192
$328K 0.01%
+522
193
$326K 0.01%
12,984
194
$320K 0.01%
15,299
-28,789
195
$318K 0.01%
1,956
-151
196
$314K 0.01%
1,655
+358
197
$313K 0.01%
2,768
+745
198
$312K 0.01%
5,769
+1,360
199
$310K 0.01%
1,151
200
$304K 0.01%
10,896
+1,952
6 7
8
9 10