PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+10.95%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(+16%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
259
New
18
Increased
88
Reduced
125
Closed
13
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$90.7M |
| 2 |
iShares US Technology ETF
IYW
|
$28.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 4 |
iShares US Healthcare ETF
IYH
|
$15.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spotify
SPOT
$143B
| $237K | ﹤0.01% |
+309
| New | +$237K |
|
227
NXP Semiconductors
NXPI
$57.5B
| $233K | ﹤0.01% |
1,064
-39
| -4% | -$8.52K |
|
228
Airbnb
ABNB
$76.5B
| $232K | ﹤0.01% |
1,750
| – | – |
|
229
Marathon Petroleum
MPC
$54.4B
| $232K | ﹤0.01% |
1,394
-42
| -3% | -$6.98K |
|
230
Hess Midstream
HESM
$5.39B
| $231K | ﹤0.01% |
6,000
| – | – |
|
231
Automatic Data Processing
ADP
$121B
| $223K | ﹤0.01% |
722
+34
| +5% | +$10.5K |
|
232
AutoZone
AZO
$70.1B
| $223K | ﹤0.01% |
60
| – | – |
|
233
Starbucks
SBUX
$99.2B
| $222K | ﹤0.01% |
2,424
-1,525
| -39% | -$140K |
|
234
Intuitive Surgical
ISRG
$158B
| $222K | ﹤0.01% |
408
-20
| -5% | -$10.9K |
|
235
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $219K | ﹤0.01% |
15,760
| – | – |
|
236
iShares Morningstar Growth ETF
ILCG
$2.92B
| $218K | ﹤0.01% |
+2,250
| New | +$218K |
|
237
Cencora
COR
$57.2B
| $218K | ﹤0.01% |
726
-7
| -1% | -$2.1K |
|
238
Fortinet
FTNT
$58.7B
| $206K | ﹤0.01% |
+1,948
| New | +$206K |
|
239
iShares Select Dividend ETF
DVY
$20.6B
| $204K | ﹤0.01% |
+1,535
| New | +$204K |
|
240
Freeport-McMoran
FCX
$66.3B
| $202K | ﹤0.01% |
4,661
-1,256
| -21% | -$54.4K |
|
241
Arista Networks
ANET
$173B
| $201K | ﹤0.01% |
+1,964
| New | +$201K |
|
242
SLM Corp
SLM
$6.44B
| $201K | ﹤0.01% |
+6,125
| New | +$201K |
|
243
HCA Healthcare
HCA
$95.4B
| $200K | ﹤0.01% |
+523
| New | +$200K |
|
244
Huntington Bancshares
HBAN
$25.7B
| $169K | ﹤0.01% |
10,081
| – | – |
|
|
AWP
245
abrdn Global Premier Properties Fund
AWP
$343M
| $75.2K | ﹤0.01% |
19,000
| – | – |
|
246
Backblaze
BLZE
$474M
| $58.4K | ﹤0.01% |
10,616
-384
| -3% | -$2.11K |
|
247
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-3,950
| Closed | -$219K |
|
248
Amgen
AMGN
$153B
| – | – |
-771
| Closed | -$240K |
|
249
Aon
AON
$80.6B
| – | – |
-553
| Closed | -$221K |
|
250
BP
BP
$88.8B
| – | – |
-5,937
| Closed | -$201K |
|