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
$6.64B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$467M
3
+$184M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$71.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$54M

Top Sells

1
+$29.3M
2
+$18.7M
3
+$7.19M
4
IYW icon
iShares US Technology ETF
IYW
+$6.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.98M

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
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$261K ﹤0.01%
+2,747
YUM icon
227
Yum! Brands
YUM
$44.5B
$259K ﹤0.01%
1,702
-95
AZO icon
228
AutoZone
AZO
$58.4B
$257K ﹤0.01%
60
MU icon
229
Micron Technology
MU
$408B
$256K ﹤0.01%
+1,529
FSTA icon
230
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$255K ﹤0.01%
5,118
-6,845
WM icon
231
Waste Management
WM
$89.1B
$252K ﹤0.01%
1,142
-27
CRM icon
232
Salesforce
CRM
$213B
$250K ﹤0.01%
1,055
-134
INTU icon
233
Intuit
INTU
$152B
$247K ﹤0.01%
361
-4
RSPR icon
234
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$245K ﹤0.01%
6,900
MCK icon
235
McKesson
MCK
$104B
$241K ﹤0.01%
313
-199
LOW icon
236
Lowe's Companies
LOW
$156B
$241K ﹤0.01%
957
-305
IBMQ icon
237
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$585M
$236K ﹤0.01%
9,193
-2,192
ILCG icon
238
iShares Morningstar Growth ETF
ILCG
$2.97B
$235K ﹤0.01%
2,250
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$232K ﹤0.01%
829
-2,660
RSG icon
240
Republic Services
RSG
$65.3B
$231K ﹤0.01%
+1,007
ABNB icon
241
Airbnb
ABNB
$79.2B
$231K ﹤0.01%
1,899
+149
COR icon
242
Cencora
COR
$68.8B
$229K ﹤0.01%
732
+6
BXMX icon
243
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$228K ﹤0.01%
15,760
HON icon
244
Honeywell
HON
$139B
$226K ﹤0.01%
+1,074
MS icon
245
Morgan Stanley
MS
$299B
$226K ﹤0.01%
+1,422
KLAC icon
246
KLA
KLAC
$206B
$226K ﹤0.01%
+209
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$38.9B
$224K ﹤0.01%
+8,695
ULTA icon
248
Ulta Beauty
ULTA
$29.4B
$223K ﹤0.01%
+408
EME icon
249
Emcor
EME
$31.3B
$222K ﹤0.01%
+342
SPOT icon
250
Spotify
SPOT
$104B
$220K ﹤0.01%
315
+6
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10
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