PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.64B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$27M
3
+$17.5M
4
IYF icon
iShares US Financials ETF
IYF
+$15.6M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.4M

Top Sells

1
+$428M
2
+$315M
3
+$132M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.3M

Sector Composition

1 Technology 1.23%
2 Financials 0.36%
3 Healthcare 0.32%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$636M 15.2%
4,528,761
+192,008
2
$288M 6.88%
1,458,362
-40,061
3
$285M 6.81%
525,628
-31,506
4
$272M 6.51%
1,028,427
+24,291
5
$268M 6.42%
1,809,096
-8,048
6
$221M 5.29%
893,994
+15,697
7
$185M 4.42%
1,267,682
+119,968
8
$158M 3.77%
1,633,712
+130,728
9
$146M 3.49%
1,929,209
+534,897
10
$145M 3.47%
1,215,977
+31,634
11
$112M 2.67%
1,559,214
+86,307
12
$97.8M 2.34%
300,357
+980
13
$96.2M 2.3%
1,178,161
+148,230
14
$86M 2.06%
974,216
+140,794
15
$78.3M 1.87%
357,782
-18,867
16
$73.3M 1.75%
1,486,973
+33,368
17
$73.2M 1.75%
648,435
+137,864
18
$58.2M 1.39%
956,517
-10,816
19
$50.1M 1.2%
386,629
+16,693
20
$46.2M 1.1%
455,420
-3,245
21
$40.7M 0.97%
301,931
+3,318
22
$39.6M 0.95%
413,478
+16,927
23
$31.6M 0.76%
242,877
+8,295
24
$31.4M 0.75%
364,721
+27,839
25
$30.9M 0.74%
318,625
+96,575
1
2 3 4 5