PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.64B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$27M
3
+$17.5M
4
IYF icon
iShares US Financials ETF
IYF
+$15.6M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.4M

Top Sells

1
+$428M
2
+$315M
3
+$132M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.3M

Sector Composition

1 Technology 1.23%
2 Financials 0.36%
3 Healthcare 0.32%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.01%
2,320
-18
177
$356K 0.01%
2,055
-38
178
$355K 0.01%
1,776
+476
179
$352K 0.01%
3,525
180
$352K 0.01%
5,891
+122
181
$350K 0.01%
1,990
+812
182
$349K 0.01%
3,883
-744
183
$348K 0.01%
2,390
-1,294
184
$345K 0.01%
512
+7
185
$341K 0.01%
3,698
+845
186
$339K 0.01%
15,342
-1,266
187
$338K 0.01%
556
-119
188
$336K 0.01%
1,235
-36
189
$329K 0.01%
7,465
-844
190
$328K 0.01%
2,472
-296
191
$314K 0.01%
3,285
-15
192
$303K 0.01%
4,225
+142
193
$303K 0.01%
1,673
+18
194
$297K 0.01%
1,253
+213
195
$296K 0.01%
1,151
196
$293K 0.01%
1,703
-3,573
197
$292K 0.01%
1,857
+76
198
$292K 0.01%
1,761
+177
199
$292K 0.01%
11,644
+748
200
$291K 0.01%
+1,111
6 7
8
9 10