PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.18B

This Quarter Return

-3.29%

1 Year Return

+7.32%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$4.18B

AUM Growth

-$935M (-18%)

Cap. Flow

-$769M

Cap. Flow % of AUM

-18.37%

Top 10 Holdings %Top 10 Hldgs %

62.27%

Holding

267

New

Increased

106

Reduced

107

Closed

Top Buys

1	iShares Global Tech ETF IXN	$40.5M
2	iShares US Technology ETF IYW	$27M
3	Health Care Select Sector SPDR Fund XLV	$17.5M
4	iShares US Financials ETF IYF	$15.6M
5	First Trust Consumer Discretionary AlphaDEX Fund FXD	$14.4M

Top Sells

1	Financial Select Sector SPDR Fund XLF	$428M
2	Technology Select Sector SPDR Fund XLK	$315M
3	Industrial Select Sector SPDR Fund XLI	$132M
4	Energy Select Sector SPDR Fund XLE	$39.4M
5	Utilities Select Sector SPDR Fund 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	Shares Change %	Capital Flow
1	1 iShares US Technology ETF IYW $21.9B	$636M	15.2%	4,528,761 +192,008	+4%	+$27M
2	2 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$288M	6.88%	1,458,362 -40,061	-3%	-$7.91M
3	3 Vanguard Information Technology ETF VGT $95.2B	$285M	6.81%	525,628 -31,506	-6%	-$17.1M
4	4 Vanguard Health Care ETF VHT $15.4B	$272M	6.51%	1,028,427 +24,291	+2%	+$6.43M
5	5 Vanguard Communication Services ETF VOX $5.31B	$268M	6.42%	1,809,096 -8,048	-0.4%	-$1.19M
6	6 Vanguard Industrials ETF VIS $5.99B	$221M	5.29%	893,994 +15,697	+2%	+$3.89M
7	7 Health Care Select Sector SPDR Fund XLV $34.1B	$185M	4.42%	1,267,682 +119,968	+10%	+$17.5M
8	8 The Communication Services Select Sector SPDR Fund XLC $23.9B	$158M	3.77%	1,633,712 +130,728	+9%	+$12.6M
9	9 iShares Global Tech ETF IXN $5.58B	$146M	3.49%	1,929,209 +534,897	+38%	+$40.5M
10	10 Vanguard Financials ETF VFH $12.6B	$145M	3.47%	1,215,977 +31,634	+3%	+$3.78M
11	11 iShares US Consumer Staples ETF IYK $1.42B	$112M	2.67%	1,559,214 +86,307	+6%	+$6.18M
12	12 Vanguard Consumer Discretionary ETF VCR $6.19B	$97.8M	2.34%	300,357 +980	+0.3%	+$319K
13	13 Consumers Staples Select Sector SPDR Fund XLP $16B	$96.2M	2.3%	1,178,161 +148,230	+14%	+$12.1M
14	14 iShares US Consumer Discretionary ETF IYC $1.69B	$86M	2.06%	974,216 +140,794	+17%	+$12.4M
15	15 Vanguard Consumer Staples ETF VDC $7.59B	$78.3M	1.87%	357,782 -18,867	-5%	-$4.13M
16	16 iShares US Energy ETF IYE $1.2B	$73.3M	1.75%	1,486,973 +33,368	+2%	+$1.65M
17	17 iShares US Financials ETF IYF $4.07B	$73.2M	1.75%	648,435 +137,864	+27%	+$15.6M
18	18 iShares US Healthcare ETF IYH $2.73B	$58.2M	1.39%	956,517 -10,816	-1%	-$659K
19	19 Vanguard Energy ETF VDE $7.27B	$50.1M	1.2%	386,629 +16,693	+5%	+$2.17M
20	20 iShares US Utilities ETF IDU $1.4B	$46.2M	1.1%	455,420 -3,245	-0.7%	-$329K
21	21 iShares US Basic Materials ETF IYM $565M	$40.7M	0.97%	301,931 +3,318	+1%	+$447K
22	22 iShares US Real Estate ETF IYR $3.72B	$39.6M	0.95%	413,478 +16,927	+4%	+$1.62M
23	23 iShares US Industrials ETF IYJ $1.66B	$31.6M	0.76%	242,877 +8,295	+4%	+$1.08M
24	24 Materials Select Sector SPDR Fund XLB $5.54B	$31.4M	0.75%	364,721 +27,839	+8%	+$2.39M
25	25 iShares Global Comm Services ETF IXP $536M	$30.9M	0.74%	318,625 +96,575	+43%	+$9.37M