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
$5.12B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$29.6M
3
+$16.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.1M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.4M

Top Sells

1
+$29.3M
2
+$15.9M
3
+$11.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.92M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.75M

Sector Composition

1 Technology 1.03%
2 Financials 0.25%
3 Consumer Discretionary 0.23%
4 Healthcare 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$692M 13.52%
4,336,753
-183,739
2
$428M 8.36%
8,851,109
+184,203
3
$346M 6.77%
557,134
+47,529
4
$336M 6.57%
1,498,423
+12,826
5
$315M 6.16%
1,356,251
+146,242
6
$282M 5.5%
1,817,144
+66,404
7
$255M 4.98%
1,004,136
-62,520
8
$223M 4.37%
878,297
+407
9
$158M 3.09%
1,147,714
+102,482
10
$146M 2.84%
1,502,984
+29,587
11
$140M 2.73%
1,184,343
+61,282
12
$132M 2.57%
998,985
+8,201
13
$118M 2.31%
1,394,312
-28,535
14
$112M 2.2%
299,377
+27,630
15
$96.6M 1.89%
1,472,907
+1,404
16
$81M 1.58%
1,029,931
-26,649
17
$80.1M 1.57%
833,422
-40,871
18
$79.6M 1.56%
376,649
+78,193
19
$66.2M 1.29%
1,453,605
+31,773
20
$56.5M 1.1%
510,571
+28,829
21
$56.4M 1.1%
967,333
+86,300
22
$44.9M 0.88%
369,936
+61,266
23
$44.1M 0.86%
458,665
+1,651
24
$39.4M 0.77%
459,781
-132,749
25
$38.8M 0.76%
298,613
+7,606
1
2 3 4 5