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
$4.94B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$20.2M
3
+$14.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$14.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.1M

Top Sells

1
+$12.6M
2
+$10.2M
3
+$4.04M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.49M
5
IYE icon
iShares US Energy ETF
IYE
+$2.84M

Sector Composition

1 Technology 0.95%
2 Healthcare 0.29%
3 Financials 0.26%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.01%
1,812
+108
202
$263K 0.01%
1,097
+18
203
$263K 0.01%
+646
204
$261K 0.01%
2,736
+370
205
$261K 0.01%
+1,456
206
$253K 0.01%
3,300
+15
207
$253K 0.01%
9,682
-1,434
208
$252K 0.01%
+784
209
$250K 0.01%
+1,204
210
$250K 0.01%
866
+21
211
$250K 0.01%
505
+5
212
$249K 0.01%
481
-207
213
$243K ﹤0.01%
1,482
+181
214
$243K ﹤0.01%
1,524
+6
215
$243K ﹤0.01%
2,215
+29
216
$243K ﹤0.01%
+1,043
217
$242K ﹤0.01%
+5,089
218
$241K ﹤0.01%
+748
219
$237K ﹤0.01%
853
-279
220
$236K ﹤0.01%
1,297
+26
221
$234K ﹤0.01%
+943
222
$234K ﹤0.01%
+1,987
223
$233K ﹤0.01%
8,944
+952
224
$231K ﹤0.01%
2,023
-11
225
$230K ﹤0.01%
1,752
+103
7 8
9
10 11