PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.18B

AUM

$4.18B

AUM Growth

-$935M (-18%)

Cap. Flow

+$185M

Cap. Flow % of AUM

4.42%

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	Vanguard Information Technology ETF VGT	$17.1M
2	Vanguard Total Stock Market ETF VTI	$7.99M
3	Consumer Discretionary Select Sector SPDR Fund XLY	$7.91M
4	Invesco S&P 500 Equal Weight Technology ETF RSPT	$4.96M
5	Vanguard Consumer Staples ETF VDC	$4.13M

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
226	226 United Parcel Service UPS $82.1B	$218K	0.01%	1,985 -360	-15%	-$39.6K
227	227 Caterpillar CAT $162B	$216K	0.01%	655 +47	+8%	+$15.5K
228	228 Intuitive Surgical ISRG $195B	$212K	0.01%	428 +5	+1%	+$2.48K
229	229 Automatic Data Processing ADP $131B	$210K	0.01%	688 -78	-10%	-$23.8K
230	230 NXP Semiconductors NXPI $49.6B	$210K	0.01%	1,103 +6	+0.6%	+$1.14K
231	231 Cadence Design Systems CDNS $86.5B	$210K	0.01%	824 -18	-2%	-$4.58K
232	232 Marathon Petroleum MPC $48.8B	$209K	0.01%	1,436	New	+$209K
233	233 Airbnb ABNB $78.8B	$209K	0.01%	1,750	New	+$209K
234	234 Vanguard High Dividend Yield ETF VYM $58.3B	$208K	0.01%	1,611 +14	+0.9%	+$1.81K
235	235 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.39B	$207K	0%	15,760	–	–
236	236 Cencora COR $56.2B	$204K	0%	733	New	+$204K
237	237 Schwab US Dividend Equity ETF SCHD $67.5B	$202K	0%	7,239 -1,872	-21%	-$52.3K
238	238 BP BP $75.3B	$201K	0%	5,937 -1,588	-21%	-$53.7K
239	239 Huntington Bancshares HBAN $22.5B	$151K	0%	10,081	–	–
240	AWP 240 abrdn Global Premier Properties Fund AWP $333M	$73.7K	0%	19,000	–	–
241	241 Backblaze BLZE $328M	$53.1K	0%	11,000	–	–
242	242 Invesco National AMT-Free Municipal Bond ETF PZA $2.84B	$0	0%	0 -8,741	Closed	–
243	243 Adobe ADBE $177B	$0	0%	0 -479	Closed	–
244	244 iShares Asia 50 ETF AIA $686M	$0	0%	0 -12,984	Closed	–
245	245 ARK Autonomous Technology & Robotics ETF ARKQ $959M	$0	0%	0 -2,903	Closed	–
246	246 Cameco CCJ $23B	$0	0%	0 -4,600	Closed	–
247	247 Deckers Outdoor DECK $19.1B	$0	0%	0 -1,398	Closed	–
248	248 WisdomTree Emerging Markets High Dividend Fund DEM $2.93B	$0	0%	0 -5,152	Closed	–
249	249 iShares Biotechnology ETF IBB $5.26B	$0	0%	0 -2,196	Closed	–
250	250 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $439M	$0	0%	0 -10,040	Closed	–