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
$2.41B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.1M
3
+$5.25M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.85M
5
IYF icon
iShares US Financials ETF
IYF
+$4.62M

Top Sells

1
+$18.3M
2
+$5.59M
3
+$5.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M

Sector Composition

1 Technology 1.23%
2 Financials 0.32%
3 Consumer Discretionary 0.3%
4 Communication Services 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-4,629
202
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-2,828
203
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-8,135
204
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-1,215
205
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-553
206
– –
-7,500
207
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-7,530
208
– –
-14,170
209
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-1,252
210
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-4,790
211
– –
-3,801
212
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-930
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