PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.77B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$78.5M
3
+$31.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$24.3M

Top Sells

1
+$79.6M
2
+$25.2M
3
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.3M

Sector Composition

1 Technology 1.18%
2 Financials 0.32%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$756M 15.57%
4,362,545
-166,216
2
$518M 10.68%
781,415
+255,787
3
$343M 7.07%
3,157,584
+240,860
4
$336M 6.93%
1,966,879
+157,783
5
$334M 6.89%
1,346,108
+317,681
6
$255M 5.25%
909,939
+15,945
7
$177M 3.64%
1,628,576
-5,136
8
$175M 3.61%
1,376,276
+160,299
9
$154M 3.17%
1,140,688
-126,994
10
$133M 2.74%
366,911
+66,554
11
$111M 2.29%
1,575,322
+16,108
12
$102M 2.11%
1,027,290
+53,074
13
$97.5M 2.01%
445,234
+87,452
14
$96.6M 1.99%
1,192,591
+14,430
15
$87.4M 1.8%
946,863
-982,346
16
$72.1M 1.48%
595,610
-52,825
17
$65.8M 1.36%
1,454,612
-32,361
18
$48.6M 1%
341,286
+98,409
19
$48.1M 0.99%
459,832
+4,412
20
$44.8M 0.92%
399,185
+80,560
21
$42.9M 0.88%
306,221
+4,290
22
$42.5M 0.88%
378,734
+322,218
23
$41.4M 0.85%
437,175
+23,697
24
$39.4M 0.81%
897,420
+167,978
25
$39.4M 0.81%
330,346
-56,283
1
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