PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.77B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.7M
3
+$14.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Top Sells

1
+$83.4M
2
+$34.8M
3
+$23.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.53M

Sector Composition

1 Technology 0.69%
2 Financials 0.27%
3 Healthcare 0.19%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$49.1B
$273K ﹤0.01%
2,836
-46
YUM icon
227
Yum! Brands
YUM
$44.4B
$267K ﹤0.01%
1,766
+64
CDNS icon
228
Cadence Design Systems
CDNS
$83.3B
$264K ﹤0.01%
846
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$259K ﹤0.01%
2,748
+1
ABNB icon
230
Airbnb
ABNB
$81.3B
$258K ﹤0.01%
1,899
CEG icon
231
Constellation Energy
CEG
$117B
$255K ﹤0.01%
722
-95
MRK icon
232
Merck
MRK
$297B
$253K ﹤0.01%
2,407
-3
WM icon
233
Waste Management
WM
$98.2B
$251K ﹤0.01%
1,144
+2
EGP icon
234
EastGroup Properties
EGP
$10.4B
$251K ﹤0.01%
+1,408
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$34.1B
$251K ﹤0.01%
1,183
-85
COR icon
236
Cencora
COR
$72.3B
$247K ﹤0.01%
731
-1
ULTA icon
237
Ulta Beauty
ULTA
$29.7B
$247K ﹤0.01%
408
AMGN icon
238
Amgen
AMGN
$204B
$242K ﹤0.01%
738
-1
ILCG icon
239
iShares Morningstar Growth ETF
ILCG
$2.86B
$234K ﹤0.01%
2,250
RSPR icon
240
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$232K ﹤0.01%
6,900
VBK icon
241
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$231K ﹤0.01%
763
-521
LOW icon
242
Lowe's Companies
LOW
$145B
$230K ﹤0.01%
955
-2
USB icon
243
US Bancorp
USB
$83.9B
$229K ﹤0.01%
+4,297
ORLY icon
244
O'Reilly Automotive
ORLY
$79B
$227K ﹤0.01%
2,490
SHM icon
245
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$226K ﹤0.01%
4,703
-1,249
FDN icon
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$223K ﹤0.01%
829
TXN icon
247
Texas Instruments
TXN
$184B
$221K ﹤0.01%
+1,276
C icon
248
Citigroup
C
$195B
$220K ﹤0.01%
+1,890
DVY icon
249
iShares Select Dividend ETF
DVY
$22.6B
$215K ﹤0.01%
1,521
-4
RSG icon
250
Republic Services
RSG
$71.7B
$213K ﹤0.01%
1,007
7 8 9
10
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