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
$2.41B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.1M
3
+$5.11M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.83M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.63M

Top Sells

1
+$16.9M
2
+$5.86M
3
+$4.89M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M

Sector Composition

1 Technology 1.23%
2 Financials 0.32%
3 Consumer Discretionary 0.3%
4 Communication Services 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 16.42%
4,262,531
-27,206
2
$222M 9.21%
931,201
-638
3
$202M 8.39%
1,352,717
+2,770
4
$175M 7.24%
5,428,073
+407,166
5
$144M 5.96%
753,701
+15,331
6
$130M 5.38%
1,339,987
+1,298
7
$111M 4.59%
731,897
+124,475
8
$93M 3.86%
1,400,490
-14,244
9
$75.4M 3.13%
195,484
+4,455
10
$64M 2.66%
1,463,918
+73,853
11
$52.2M 2.17%
403,566
-31,493
12
$43.6M 1.81%
1,580,580
-212,160
13
$42.3M 1.76%
1,131,470
+136,760
14
$39.1M 1.62%
264,819
+4,534
15
$37.7M 1.56%
284,323
+7,743
16
$32.5M 1.35%
321,123
-3,068
17
$27.3M 1.13%
141,190
+10,363
18
$26.3M 1.09%
337,116
-216,741
19
$21.3M 0.88%
918,428
-90,913
20
$20.5M 0.85%
375,395
+88,420
21
$19.3M 0.8%
258,419
+11,798
22
$15.8M 0.66%
190,797
-33,164
23
$15.6M 0.65%
61,669
+11,368
24
$15.2M 0.63%
224,311
+14,365
25
$15M 0.62%
91,141
-831
1
2 3 4 5