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
$2.65B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.4M
3
+$11.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.92M

Top Sells

1
+$6.5M
2
+$3.51M
3
+$3.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
5
IYF icon
iShares US Financials ETF
IYF
+$2.62M

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.16%
3 Financials 0.14%
4 Healthcare 0.13%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 17.37%
4,230,259
-32,272
2
$237M 8.93%
1,393,485
+40,768
3
$229M 8.64%
935,727
+4,526
4
$205M 7.75%
6,091,434
+663,361
5
$157M 5.94%
766,159
+12,458
6
$144M 5.42%
826,187
+94,290
7
$143M 5.39%
1,343,101
+3,114
8
$93.3M 3.52%
1,396,779
-3,711
9
$92.8M 3.5%
209,829
+14,345
10
$64.3M 2.42%
484,202
+80,636
11
$62.3M 2.35%
1,453,359
-10,559
12
$46.3M 1.75%
1,574,380
-6,200
13
$42.8M 1.61%
1,134,535
+3,065
14
$39M 1.47%
274,643
+9,824
15
$38.9M 1.47%
362,816
+41,693
16
$37.7M 1.42%
283,519
-804
17
$29.2M 1.1%
150,201
+9,011
18
$28.2M 1.06%
346,761
+9,645
19
$27.3M 1.03%
419,827
+177,075
20
$23.1M 0.87%
311,611
+53,192
21
$22.3M 0.84%
398,165
+22,770
22
$18.1M 0.68%
63,912
+2,243
23
$18M 0.68%
221,367
+30,570
24
$16.9M 0.64%
254,666
+30,355
25
$15.6M 0.59%
80,401
-10,740
1
2 3 4 5