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
$542M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.79M
3
+$5.33M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.97M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.47M

Top Sells

1
+$1.49M
2
+$1.17M
3
+$727K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$692K
5
TSM icon
TSMC
TSM
+$491K

Sector Composition

1 Technology 2.55%
2 Financials 2.31%
3 Communication Services 1.6%
4 Energy 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61K 0.01%
943
202
$59K 0.01%
560
203
$57K 0.01%
735
204
$54K 0.01%
136
+1
205
$49K 0.01%
199
206
$47K 0.01%
301
207
$44K 0.01%
623
208
$43K 0.01%
305
209
$41K 0.01%
563
210
$37K 0.01%
3,343
211
$34K 0.01%
699
212
$31K 0.01%
1,175
213
$30K 0.01%
216
214
$26K ﹤0.01%
157
215
$22K ﹤0.01%
67
-134
216
$17K ﹤0.01%
1,225
217
$2K ﹤0.01%
384
218
$0 ﹤0.01%
422
219
– –
-81
220
– –
-26,230
221
– –
-1,200
222
$0 ﹤0.01%
+493
223
$0 ﹤0.01%
80
224
$0 ﹤0.01%
2,051
225
$0 ﹤0.01%
500
6 7 8
9
10