PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.64B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$27M
3
+$17.5M
4
IYF icon
iShares US Financials ETF
IYF
+$15.6M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.4M

Top Sells

1
+$428M
2
+$315M
3
+$132M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.3M

Sector Composition

1 Technology 1.23%
2 Financials 0.36%
3 Healthcare 0.32%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.01%
6,101
-55
202
$285K 0.01%
8,639
-1,350
203
$279K 0.01%
1,204
-4
204
$270K 0.01%
15,526
-17,631
205
$267K 0.01%
1,325
+180
206
$254K 0.01%
2,088
+25
207
$254K 0.01%
6,000
208
$252K 0.01%
7,059
-838
209
$251K 0.01%
2,454
-28
210
$241K 0.01%
1,979
-2,963
211
$241K 0.01%
780
212
$240K 0.01%
771
-50
213
$236K 0.01%
442
+44
214
$234K 0.01%
4,223
-36,012
215
$233K 0.01%
1,008
216
$233K 0.01%
1,364
-140
217
$231K 0.01%
377
-145
218
$229K 0.01%
+60
219
$227K 0.01%
1,841
220
$225K 0.01%
4,894
221
$224K 0.01%
5,917
+409
222
$223K 0.01%
1,535
-421
223
$221K 0.01%
2,104
-15
224
$221K 0.01%
+553
225
$219K 0.01%
3,950
-10,523
7 8
9
10 11