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
$2.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$231M
3
+$174M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$172M
5
VIS icon
Vanguard Industrials ETF
VIS
+$135M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.07%
2 Financials 0.38%
3 Healthcare 0.3%
4 Consumer Discretionary 0.25%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 14.45%
+4,289,737
2
$231M 10.45%
+931,839
3
$174M 7.88%
+1,349,947
4
$172M 7.76%
+5,020,907
5
$135M 6.1%
+738,370
6
$110M 4.98%
+1,338,689
7
$95.6M 4.32%
+1,414,734
8
$75.6M 3.42%
+607,422
9
$64.6M 2.92%
+1,390,065
10
$61M 2.76%
+191,029
11
$59.1M 2.67%
+435,059
12
$45.8M 2.07%
+553,857
13
$43.6M 1.97%
+1,792,740
14
$39.9M 1.8%
+260,285
15
$36.7M 1.66%
+994,710
16
$34.5M 1.56%
+276,580
17
$31.8M 1.44%
+324,191
18
$25.1M 1.13%
+130,827
19
$22.6M 1.02%
+1,009,341
20
$19.6M 0.89%
+223,961
21
$18.4M 0.83%
+246,621
22
$16.3M 0.74%
+286,975
23
$14.7M 0.66%
+55,030
24
$13.6M 0.62%
+175,448
25
$13.6M 0.61%
+209,946
1
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