PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+8.25%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+10%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
207
New
13
Increased
60
Reduced
68
Closed
42
Top Buys
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$6.5M |
| 2 |
iShares US Technology ETF
IYW
|
$3.51M |
| 3 |
Microsoft
MSFT
|
$3.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.14M |
| 5 |
iShares US Financials ETF
IYF
|
$2.62M |
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Financials | 0.14% |
| 4 | Healthcare | 0.13% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$225B
| – | – |
-2,957
| Closed | -$488K |
|
202
Broadcom
AVGO
$1.42T
| – | – |
-668
| Closed | -$429K |
|
203
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-11,891
| Closed | -$480K |
|
204
America Movil
AMX
$58.9B
| – | – |
-16,369
| Closed | -$345K |
|
205
American Tower
AMT
$91.9B
| – | – |
-2,780
| Closed | -$568K |
|
206
Analog Devices
ADI
$120B
| – | – |
-3,875
| Closed | -$764K |
|
207
Airbnb
ABNB
$76.5B
| – | – |
-2,334
| Closed | -$290K |
|