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
$5.12B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$29.6M
3
+$16.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.1M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.4M

Top Sells

1
+$29.3M
2
+$15.9M
3
+$11.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.92M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.75M

Sector Composition

1 Technology 1.03%
2 Financials 0.25%
3 Consumer Discretionary 0.23%
4 Healthcare 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$296K 0.01%
2,345
-60
202
$296K 0.01%
2,482
+264
203
$292K 0.01%
6,156
+1,620
204
$290K 0.01%
2,196
+384
205
$288K 0.01%
505
206
$287K 0.01%
+4,083
207
$284K 0.01%
1,398
-126
208
$278K 0.01%
7,897
-6,655
209
$275K 0.01%
1,252
-285
210
$268K 0.01%
2,280
+65
211
$268K 0.01%
780
-4
212
$266K 0.01%
+1,504
213
$264K 0.01%
2,853
+117
214
$262K 0.01%
+3,543
215
$261K 0.01%
3,300
216
$256K 0.01%
1,145
217
$253K ﹤0.01%
842
+21
218
$253K ﹤0.01%
10,040
+1,895
219
$249K ﹤0.01%
2,063
+76
220
$249K ﹤0.01%
+9,111
221
$245K ﹤0.01%
+516
222
$245K ﹤0.01%
4,894
-195
223
$244K ﹤0.01%
1,040
+97
224
$244K ﹤0.01%
1,208
+4
225
$239K ﹤0.01%
+2,726
7 8
9
10 11