PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
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
+$170M
2
+$78.9M
3
+$36.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$27M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$26.2M

Top Sells

1
+$90.7M
2
+$28.8M
3
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.9M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M

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
SPOT icon
226
Spotify
SPOT
$139B
$237K ﹤0.01%
+309
NXPI icon
227
NXP Semiconductors
NXPI
$55.4B
$233K ﹤0.01%
1,064
-39
ABNB icon
228
Airbnb
ABNB
$77.9B
$232K ﹤0.01%
1,750
MPC icon
229
Marathon Petroleum
MPC
$56.6B
$232K ﹤0.01%
1,394
-42
HESM icon
230
Hess Midstream
HESM
$4.34B
$231K ﹤0.01%
6,000
ADP icon
231
Automatic Data Processing
ADP
$115B
$223K ﹤0.01%
722
+34
AZO icon
232
AutoZone
AZO
$66.1B
$223K ﹤0.01%
60
SBUX icon
233
Starbucks
SBUX
$96.1B
$222K ﹤0.01%
2,424
-1,525
ISRG icon
234
Intuitive Surgical
ISRG
$164B
$222K ﹤0.01%
408
-20
BXMX icon
235
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$219K ﹤0.01%
15,760
ILCG icon
236
iShares Morningstar Growth ETF
ILCG
$3.08B
$218K ﹤0.01%
+2,250
COR icon
237
Cencora
COR
$63.5B
$218K ﹤0.01%
726
-7
FTNT icon
238
Fortinet
FTNT
$65B
$206K ﹤0.01%
+1,948
DVY icon
239
iShares Select Dividend ETF
DVY
$20.8B
$204K ﹤0.01%
+1,535
FCX icon
240
Freeport-McMoran
FCX
$60.6B
$202K ﹤0.01%
4,661
-1,256
ANET icon
241
Arista Networks
ANET
$184B
$201K ﹤0.01%
+1,964
SLM icon
242
SLM Corp
SLM
$5.44B
$201K ﹤0.01%
+6,125
HCA icon
243
HCA Healthcare
HCA
$101B
$200K ﹤0.01%
+523
HBAN icon
244
Huntington Bancshares
HBAN
$23.1B
$169K ﹤0.01%
10,081
AWP
245
abrdn Global Premier Properties Fund
AWP
$336M
$75.2K ﹤0.01%
19,000
BLZE icon
246
Backblaze
BLZE
$520M
$58.4K ﹤0.01%
10,616
-384
ACWX icon
247
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
– –
-3,950
AMGN icon
248
Amgen
AMGN
$163B
– –
-771
AON icon
249
Aon
AON
$74.2B
– –
-553
BP icon
250
BP
BP
$85.2B
– –
-5,937
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