PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.77B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$78.5M
3
+$31.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$24.3M

Top Sells

1
+$79.6M
2
+$25.2M
3
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.3M

Sector Composition

1 Technology 1.18%
2 Financials 0.32%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K 0.01%
7,373
-92
177
$364K 0.01%
5,795
-96
178
$363K 0.01%
520
-36
179
$362K 0.01%
1,269
+118
180
$361K 0.01%
3,450
-2,203
181
$356K 0.01%
+1,048
182
$356K 0.01%
+1,111
183
$346K 0.01%
1,651
-22
184
$345K 0.01%
1,113
+2
185
$344K 0.01%
607
+165
186
$336K 0.01%
2,472
187
$330K 0.01%
11,285
-359
188
$324K 0.01%
1,189
-463
189
$318K 0.01%
1,190
-313
190
$310K 0.01%
8,639
191
$308K 0.01%
1,598
-105
192
$308K 0.01%
+1,445
193
$303K 0.01%
289
-111
194
$302K 0.01%
1,896
-424
195
$298K 0.01%
6,237
+136
196
$297K 0.01%
1,525
-1,007
197
$297K 0.01%
5,704
+810
198
$297K 0.01%
963
+139
199
$291K 0.01%
2,158
+179
200
$289K 0.01%
+11,385
6 7
8
9 10