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
$4.48B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$55.5M
3
+$38.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$36.9M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$25.2M

Top Sells

1
+$63.1M
2
+$25.7M
3
+$10.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.68M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.97M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.01%
+784
202
$241K 0.01%
+1,387
203
$240K 0.01%
+764
204
$234K 0.01%
1,704
-65
205
$233K 0.01%
+1,649
206
$231K 0.01%
6,410
207
$231K 0.01%
+3,285
208
$228K 0.01%
+4,694
209
$226K 0.01%
+4,600
210
$224K 0.01%
+8,959
211
$224K 0.01%
2,253
-462
212
$219K ﹤0.01%
6,000
213
$218K ﹤0.01%
10,880
+148
214
$216K ﹤0.01%
+1,354
215
$216K ﹤0.01%
+845
216
$214K ﹤0.01%
+2,186
217
$213K ﹤0.01%
+11,717
218
$213K ﹤0.01%
398
219
$211K ﹤0.01%
2,034
-348
220
$211K ﹤0.01%
+1,301
221
$209K ﹤0.01%
+2,366
222
$208K ﹤0.01%
792
223
$206K ﹤0.01%
+909
224
$201K ﹤0.01%
+7,992
225
$201K ﹤0.01%
+1,271
6 7 8
9
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