PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.4M
3
+$11.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.92M

Top Sells

1
+$6.5M
2
+$3.51M
3
+$3.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
5
IYF icon
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 Change
in Stake 		Capital Flow
201
– –
-3,041
202
– –
-5,514
203
– –
-466
204
– –
-2,317
205
– –
-2,046
206
– –
-6,945
207
– –
-7,128
5 6 7 8
9