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
$4.04B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$43.7M
3
+$41.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$41.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$34M

Top Sells

1
+$10.1M
2
+$2.28M
3
+$2.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.18M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$2.01M

Sector Composition

1 Technology 0.82%
2 Consumer Discretionary 0.18%
3 Financials 0.17%
4 Healthcare 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$587M 14.53%
4,345,729
+98,466
2
$346M 8.56%
8,208,909
+1,038,329
3
$320M 7.91%
1,534,228
+199,068
4
$295M 7.31%
1,606,150
+120,874
5
$279M 6.9%
1,030,954
+30,055
6
$219M 5.41%
417,029
+129,198
7
$205M 5.08%
1,564,088
+5,396
8
$195M 4.83%
799,519
+17,614
9
$146M 3.61%
986,870
+281,029
10
$105M 2.6%
834,075
+259,359
11
$98.8M 2.45%
1,460,719
-18,170
12
$98M 2.43%
1,200,089
+416,135
13
$71.4M 1.77%
1,445,860
-11,708
14
$67.4M 1.67%
657,822
+120,228
15
$64.1M 1.59%
839,565
+280,063
16
$59.7M 1.48%
187,746
+61,220
17
$44.9M 1.11%
475,206
+132,944
18
$43.5M 1.08%
213,242
+19,359
19
$43.4M 1.07%
293,917
+5,174
20
$38.5M 0.95%
1,094,246
-285,666
21
$38.4M 0.95%
454,267
-6,345
22
$34.4M 0.85%
382,577
-776
23
$32.9M 0.82%
354,720
+82,512
24
$32.6M 0.81%
397,118
-18,509
25
$31.5M 0.78%
508,359
-22,701
1
2 3 4 5