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
$659M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.42M
3
+$8.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.28M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$7.44M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$739K
5
VDE icon
Vanguard Energy ETF
VDE
+$668K

Sector Composition

1 Technology 4.14%
2 Energy 3.89%
3 Communication Services 1.64%
4 Financials 1.39%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$83K 0.01%
4,174
202
$80K 0.01%
2,496
203
$73K 0.01%
915
-1
204
$68K 0.01%
1,578
205
$64K 0.01%
1,225
206
$63K 0.01%
978
207
$63K 0.01%
923
208
$53K 0.01%
565
-10
209
$53K 0.01%
1,175
210
$50K 0.01%
493
211
$50K 0.01%
3,343
212
$48K 0.01%
543
213
$43K 0.01%
301
214
$42K 0.01%
199
215
$40K 0.01%
305
216
$40K 0.01%
4,248
217
$39K 0.01%
1,536
218
$38K 0.01%
493
219
$36K 0.01%
500
220
$33K 0.01%
787
221
$32K ﹤0.01%
726
222
$31K ﹤0.01%
2,040
223
$31K ﹤0.01%
906
224
$30K ﹤0.01%
1,023
225
$29K ﹤0.01%
145
6 7 8
9
10