PCH
PGIM Custom Harvest Portfolio holdings
AUM $4.18B
This Quarter Return
-3.29%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
-$935M (-18%)
Cap. Flow
-$769M
Cap. Flow % of AUM
-18.37%
Top 10 Holdings %Top 10 Hldgs %
62.27%
Holding
267
New
8
Increased
106
Reduced
107
Closed
26
Top Buys
| 1 | $40.5M | |
| 2 | $27M | |
| 3 | $17.5M | |
| 4 | $15.6M | |
| 5 | $14.4M |
Top Sells
| 1 | $428M | |
| 2 | $315M | |
| 3 | $132M | |
| 4 | $39.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $290K | 0.01% | 6,101 -55 | -0.9% | -$2.62K | |||
| $285K | 0.01% | 8,639 -1,350 | -14% | -$44.5K | |||
| $279K | 0.01% | 1,204 -4 | -0.3% | -$926 | |||
| $270K | 0.01% | 15,526 -17,631 | -53% | -$307K | |||
| $267K | 0.01% | 1,325 +180 | +16% | +$36.3K | |||
| $254K | 0.01% | 2,088 +25 | +1% | +$3.05K | |||
| $254K | 0.01% | 6,000 | – | – | |||
| $252K | 0.01% | 7,059 -838 | -11% | -$29.9K | |||
| $251K | 0.01% | 2,454 -28 | -1% | -$2.86K | |||
| $241K | 0.01% | 1,979 -2,963 | -60% | -$362K | |||
| $241K | 0.01% | 780 | – | – | |||
| $240K | 0.01% | 771 -50 | -6% | -$15.6K | |||
| $236K | 0.01% | 442 +44 | +11% | +$23.5K | |||
| $234K | 0.01% | 4,223 -36,012 | -90% | -$2M | |||
| $233K | 0.01% | 1,008 | – | – | |||
| $233K | 0.01% | 1,364 -140 | -9% | -$23.9K | |||
| $231K | 0.01% | 377 -145 | -28% | -$89K | |||
| $229K | 0.01% | +60 | New | +$229K | |||
| $227K | 0.01% | 1,841 | – | – | |||
| $225K | 0.01% | 4,894 | – | – | |||
| $224K | 0.01% | 5,917 +409 | +7% | +$15.5K | |||
| $223K | 0.01% | 1,535 -421 | -22% | -$61.1K | |||
| $221K | 0.01% | 2,104 -15 | -0.7% | -$1.58K | |||
| $221K | 0.01% | +553 | New | +$221K | |||
| $219K | 0.01% | 3,950 -10,523 | -73% | -$584K |
