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
$659M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.42M
3
+$8.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.28M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$7.44M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$739K
5
VDE icon
Vanguard Energy ETF
VDE
+$668K

Sector Composition

1 Technology 4.14%
2 Energy 3.89%
3 Communication Services 1.64%
4 Financials 1.39%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 6.87%
329,923
+60,373
2
$43.7M 6.64%
109,019
+20,991
3
$26.1M 3.95%
682,951
+219,067
4
$23.5M 3.57%
75,940
+22,689
5
$23.4M 3.56%
166,548
+44,042
6
$22.7M 3.44%
91,864
+19,806
7
$18.4M 2.79%
181,955
+61,446
8
$18M 2.73%
146,847
+23,403
9
$17.9M 2.71%
108,022
+16,559
10
$15.6M 2.36%
139,126
+87,373
11
$15M 2.28%
158,452
+31,364
12
$13.3M 2.01%
165,601
+24,114
13
$12.2M 1.85%
133,887
+26,990
14
$12.1M 1.83%
142,578
+38,149
15
$12M 1.82%
74,286
+6,643
16
$12M 1.82%
65,008
+7,929
17
$11.2M 1.7%
144,882
+28,770
18
$11M 1.67%
159,759
+49,171
19
$10.9M 1.66%
198,385
+77,090
20
$10.5M 1.6%
147,104
21
$9.53M 1.44%
76,766
+59,983
22
$8.64M 1.31%
95,598
+31,824
23
$8.04M 1.22%
67,782
-4,012
24
$7.75M 1.18%
115,555
-136
25
$7.52M 1.14%
131,826
+42,182
1
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