PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.77B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$78.5M
3
+$31.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$24.3M

Top Sells

1
+$79.6M
2
+$25.2M
3
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.3M

Sector Composition

1 Technology 1.18%
2 Financials 0.32%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K 0.01%
1,886
+125
202
$288K 0.01%
365
-12
203
$287K 0.01%
1,371
+7
204
$284K 0.01%
732
+77
205
$280K 0.01%
1,262
-2,564
206
$272K 0.01%
2,958
-1,340
207
$267K 0.01%
1,169
-35
208
$266K 0.01%
1,797
-60
209
$266K 0.01%
2,154
+66
210
$261K 0.01%
2,895
-390
211
$259K 0.01%
1,417
-118
212
$259K 0.01%
+2,903
213
$256K 0.01%
2,710
-988
214
$256K 0.01%
699
-81
215
$251K 0.01%
979
-274
216
$250K 0.01%
+2,530
217
$249K 0.01%
10,206
-5,136
218
$248K 0.01%
+3,059
219
$243K 0.01%
+1,023
220
$242K 0.01%
6,900
-159
221
$241K 0.01%
3,011
-1,214
222
$241K 0.01%
+455
223
$238K ﹤0.01%
+1,922
224
$238K ﹤0.01%
+336
225
$238K ﹤0.01%
3,007
-876
7 8
9
10 11