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
$3.37B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$33.8M
3
+$32.6M
4
IDU icon
iShares US Utilities ETF
IDU
+$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$27.7M

Top Sells

1
+$35.8M
2
+$27.6M
3
+$8.58M
4
IYW icon
iShares US Technology ETF
IYW
+$7.93M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.06M

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.15%
3 Financials 0.13%
4 Healthcare 0.12%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 15.49%
4,247,263
-64,611
2
$270M 8.01%
7,170,580
+899,719
3
$266M 7.89%
1,485,276
+9,281
4
$257M 7.63%
1,335,160
+399,724
5
$251M 7.45%
1,000,899
+66,340
6
$183M 5.45%
1,558,692
+156,998
7
$172M 5.12%
781,905
-13,425
8
$139M 4.14%
287,831
+57,275
9
$96.3M 2.86%
705,841
+100,909
10
$94.5M 2.81%
1,478,889
-56,583
11
$65.5M 1.95%
574,716
+187,321
12
$64.3M 1.91%
1,457,568
+11,358
13
$57M 1.69%
783,954
+221,582
14
$49.6M 1.47%
537,594
+67,530
15
$45M 1.34%
1,379,912
-154,940
16
$40.3M 1.2%
559,502
+258,367
17
$39.9M 1.18%
288,743
+1,825
18
$38.5M 1.14%
126,526
+58,918
19
$37M 1.1%
193,883
+28,285
20
$36.8M 1.09%
460,612
+370,286
21
$35M 1.04%
383,353
+356,643
22
$31.5M 0.94%
415,627
+200,027
23
$30.4M 0.9%
531,060
+19,330
24
$29M 0.86%
339,243
+88,939
25
$28.7M 0.85%
342,262
+31,185
1
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