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
$408M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.74M
3
+$4.53M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.28M
5
VIS icon
Vanguard Industrials ETF
VIS
+$3.66M

Top Sells

1
+$3.12M
2
+$1M
3
+$386K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$378K
5
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$359K

Sector Composition

1 Technology 3.53%
2 Financials 2.83%
3 Communication Services 2.23%
4 Consumer Discretionary 1.49%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 6.56%
74,659
+25,905
2
$26.1M 6.4%
195,417
+11,224
3
$16.5M 4.04%
83,799
-15,841
4
$13.8M 3.39%
405,602
+99,273
5
$13.5M 3.31%
45,759
+19,443
6
$13.2M 3.23%
57,565
+9,536
7
$11.4M 2.8%
87,947
+32,918
8
$11.2M 2.74%
66,407
+1,939
9
$10.3M 2.53%
57,955
+14,857
10
$9.95M 2.44%
101,007
+21,832
11
$8.8M 2.16%
22,028
-887
12
$8.26M 2.03%
102,796
+6,141
13
$8.17M 2%
25,313
-1,196
14
$8.11M 1.99%
69,510
+9,129
15
$7.69M 1.89%
62,600
+12,196
16
$7.6M 1.86%
71,794
17
$7.57M 1.86%
39,971
+19,316
18
$7.33M 1.8%
86,685
+35,569
19
$7.21M 1.77%
116,559
-3,766
20
$6.82M 1.67%
152,832
-5,485
21
$6.81M 1.67%
77,612
+51,600
22
$6.41M 1.57%
87,385
+19,798
23
$6.15M 1.51%
131,493
+46,025
24
$5.87M 1.44%
86,051
+28,324
25
$5.66M 1.39%
112,075
+72,235
1
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