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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.6M
3
+$17.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.89%
2 Financials 1.9%
3 Energy 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 7.91%
+184,193
2
$17.6M 5.8%
+99,640
3
$17.2M 5.67%
+48,754
4
$10.7M 3.53%
+48,029
5
$10.5M 3.46%
+64,468
6
$9.11M 3%
+306,329
7
$8.74M 2.87%
+22,915
8
$8.48M 2.79%
+26,509
9
$7.5M 2.47%
+71,794
10
$7.44M 2.45%
+43,098
11
$7.24M 2.38%
+26,316
12
$7.17M 2.36%
+96,655
13
$7.03M 2.31%
+79,175
14
$6.89M 2.27%
+60,381
15
$6.66M 2.19%
+50,404
16
$6.61M 2.18%
+55,029
17
$6.57M 2.16%
+158,317
18
$6.06M 1.99%
+120,325
19
$4.95M 1.63%
+46,343
20
$4.83M 1.59%
+92,433
21
$4.56M 1.5%
+67,587
22
$3.85M 1.27%
+57,727
23
$3.82M 1.26%
+85,468
24
$3.75M 1.23%
+51,116
25
$3.52M 1.16%
+20,655
1
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