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
$2.71B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$29.8M
3
+$17.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$13.3M

Top Sells

1
+$31.4M
2
+$26.2M
3
+$3M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.91M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.38M

Sector Composition

1 Technology 0.87%
2 Consumer Discretionary 0.14%
3 Financials 0.14%
4 Healthcare 0.13%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 16.7%
4,311,874
+81,615
2
$238M 8.77%
1,475,995
+82,510
3
$220M 8.11%
934,559
-1,168
4
$208M 7.68%
6,270,861
+179,427
5
$155M 5.72%
795,330
+29,171
6
$153M 5.66%
935,436
+109,249
7
$147M 5.44%
1,401,694
+58,593
8
$95.7M 3.53%
230,556
+20,727
9
$95.5M 3.52%
1,535,472
+138,693
10
$77.9M 2.88%
604,932
+120,730
11
$68.6M 2.53%
1,446,210
-7,149
12
$43.2M 1.6%
1,534,852
-39,528
13
$40.7M 1.5%
538,449
+463,002
14
$39.3M 1.45%
387,395
+24,579
15
$38.4M 1.42%
651,222
+505,767
16
$37.8M 1.39%
470,064
+123,303
17
$36.9M 1.36%
562,372
+142,545
18
$36.2M 1.34%
286,918
+3,399
19
$30.2M 1.12%
165,598
+15,397
20
$28.1M 1.04%
311,077
+89,710
21
$27.6M 1.02%
511,730
+113,565
22
$20.7M 0.76%
301,135
-10,476
23
$18.7M 0.69%
250,304
+81,729
24
$18.2M 0.67%
67,608
+3,696
25
$16M 0.59%
44,684
+3,300
1
2 3 4 5