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

Top Buys

1
+$18.8M
2
+$13.1M
3
+$5.11M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.83M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.63M

Top Sells

1
+$16.9M
2
+$5.86M
3
+$4.89M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M

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
– –
-2,975
202
– –
-1,252
203
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-4,790
204
– –
-3,801
205
– –
-930
206
– –
-25,230
207
– –
-1,733
208
– –
-1,215
209
– –
-553
210
– –
-7,500
211
– –
-7,530
212
– –
-3,097
5 6 7 8
9