PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.4B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$439M
3
+$181M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$69.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.4M

Top Sells

1
+$28.5M
2
+$16.6M
3
+$7.37M
4
IYW icon
iShares US Technology ETF
IYW
+$6.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.78M

Sector Composition

1 Technology 0.7%
2 Financials 0.25%
3 Consumer Discretionary 0.18%
4 Healthcare 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$848M 12.76%
4,327,186
-35,359
2
$609M 9.17%
6,524,320
+273,000
3
$543M 8.17%
+10,078,273
4
$467M 7.03%
+3,313,372
5
$385M 5.79%
3,209,980
+52,396
6
$375M 5.65%
1,998,409
+31,530
7
$343M 5.17%
1,323,058
-23,050
8
$274M 4.12%
923,559
+13,620
9
$189M 2.85%
1,597,917
-30,659
10
$186M 2.8%
1,416,698
+40,422
11
$184M 2.77%
+1,191,511
12
$145M 2.18%
366,035
-876
13
$129M 1.95%
930,062
-210,626
14
$108M 1.62%
1,576,820
+1,498
15
$104M 1.57%
994,533
-32,757
16
$95.2M 1.43%
922,461
-24,402
17
$91M 1.37%
1,160,872
-31,719
18
$88M 1.32%
411,614
-33,620
19
$76.2M 1.15%
602,034
+6,424
20
$71.3M 1.07%
+1,596,054
21
$68.8M 1.04%
1,446,813
-7,799
22
$54M 0.81%
+1,237,806
23
$50.9M 0.77%
458,681
-1,151
24
$49.3M 0.74%
398,705
-480
25
$48.7M 0.73%
334,145
-7,141
1
2 3 4 5