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
$4.48B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$55.5M
3
+$38.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$36.9M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$25.2M

Top Sells

1
+$63.1M
2
+$25.7M
3
+$10.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.68M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.97M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$693M 15.47%
4,603,468
+257,739
2
$338M 7.54%
8,221,794
+12,885
3
$296M 6.61%
513,364
+96,335
4
$284M 6.34%
1,255,329
-278,899
5
$280M 6.26%
1,054,252
+23,298
6
$267M 5.97%
1,465,314
-140,836
7
$231M 5.16%
1,673,185
+109,097
8
$199M 4.44%
845,319
+45,800
9
$139M 3.11%
954,782
-32,088
10
$117M 2.61%
1,365,867
+165,778
11
$108M 2.41%
886,497
+52,422
12
$103M 2.29%
1,027,284
+369,462
13
$97.5M 2.18%
1,482,440
+21,721
14
$78.6M 1.76%
251,757
+64,011
15
$71.2M 1.59%
1,483,095
+37,235
16
$67.7M 1.51%
884,567
+45,002
17
$66M 1.47%
797,054
+774,160
18
$60.1M 1.34%
295,857
+82,615
19
$57.5M 1.28%
707,707
+310,589
20
$55.6M 1.24%
907,503
+399,144
21
$47M 1.05%
515,839
+40,633
22
$42M 0.94%
443,866
+119,868
23
$39.3M 0.88%
447,348
-6,919
24
$39.3M 0.88%
280,784
-13,133
25
$36.3M 0.81%
284,599
+52,201
1
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