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
$542M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.79M
3
+$5.33M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.97M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.47M

Top Sells

1
+$1.49M
2
+$1.17M
3
+$727K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$692K
5
TSM icon
TSMC
TSM
+$491K

Sector Composition

1 Technology 2.55%
2 Financials 2.31%
3 Communication Services 1.6%
4 Energy 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 7.35%
269,550
+74,133
2
$35.1M 6.48%
88,028
+13,369
3
$21.3M 3.93%
83,799
4
$17.8M 3.29%
72,058
+14,493
5
$17.6M 3.25%
122,506
+34,559
6
$17M 3.14%
463,884
+58,282
7
$16.7M 3.09%
53,251
+7,492
8
$16.3M 3.02%
91,463
+25,056
9
$15.5M 2.87%
123,444
+53,934
10
$13M 2.4%
127,088
+26,081
11
$12.5M 2.32%
67,643
+9,688
12
$12M 2.21%
120,509
+42,897
13
$11.5M 2.12%
141,487
+54,102
14
$11.3M 2.08%
57,079
+17,108
15
$9.6M 1.77%
106,897
+20,212
16
$9.04M 1.67%
104,429
+1,633
17
$9.01M 1.66%
116,112
+52,527
18
$8.97M 1.66%
25,314
+1
19
$8.74M 1.61%
20,411
-1,617
20
$8.66M 1.6%
175,480
+43,987
21
$8.46M 1.56%
71,794
22
$7.74M 1.43%
110,588
+24,537
23
$7.66M 1.41%
152,832
24
$7.45M 1.38%
115,691
-868
25
$7.09M 1.31%
51,753
-10,847
1
2 3 4 5