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
$4.94B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$20.2M
3
+$14.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$14.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.1M

Top Sells

1
+$12.6M
2
+$10.2M
3
+$4.04M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.49M
5
IYE icon
iShares US Energy ETF
IYE
+$2.84M

Sector Composition

1 Technology 0.95%
2 Healthcare 0.29%
3 Financials 0.26%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$685M 13.87%
4,520,492
-82,976
2
$393M 7.95%
8,666,906
+445,112
3
$301M 6.09%
1,066,656
+12,404
4
$299M 6.05%
509,605
-3,759
5
$298M 6.02%
1,485,597
+20,283
6
$273M 5.53%
1,210,009
-45,320
7
$255M 5.15%
1,750,740
+77,555
8
$228M 4.62%
877,890
+32,571
9
$161M 3.26%
1,045,232
+90,450
10
$134M 2.72%
990,784
+104,287
11
$133M 2.7%
1,473,397
+107,530
12
$123M 2.5%
1,123,061
+95,777
13
$117M 2.38%
1,422,847
+625,793
14
$104M 2.1%
1,471,503
-10,937
15
$92.5M 1.87%
271,747
+19,990
16
$87.7M 1.77%
1,056,580
+172,013
17
$76.9M 1.56%
874,293
+166,586
18
$65.9M 1.33%
1,421,832
-61,263
19
$65.2M 1.32%
298,456
+2,599
20
$57.3M 1.16%
881,033
-26,470
21
$52M 1.05%
592,530
+76,691
22
$50.1M 1.01%
481,742
+37,876
23
$46.6M 0.94%
457,014
+9,666
24
$43.7M 0.88%
291,007
+10,223
25
$39.9M 0.81%
392,124
-311
1
2 3 4 5