PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
1-Year Return
15.88%
This Quarter Return
+1.86%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
+$176M
(+3.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
272
New
24
Increased
136
Reduced
74
Closed
13
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$34M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$29.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$16.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$14.1M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$10.4M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$29.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
$15.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.92M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.75M |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Financials | 0.25% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Healthcare | 0.19% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$39.9B
| $239K | ﹤0.01% |
+1,781
| New | +$239K |
|
227
Cameco
CCJ
$33.2B
| $236K | ﹤0.01% |
4,600
| – | – |
|
228
Union Pacific
UNP
$132B
| $231K | ﹤0.01% |
1,012
+105
| +12% | +$24K |
|
229
Johnson & Johnson
JNJ
$431B
| $229K | ﹤0.01% |
1,584
-79
| -5% | -$11.4K |
|
230
NXP Semiconductors
NXPI
$56.8B
| $228K | ﹤0.01% |
1,097
| – | – |
|
231
PNC Financial Services
PNC
$81.7B
| $227K | ﹤0.01% |
1,178
+5
| +0.4% | +$965 |
|
232
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $227K | ﹤0.01% |
398
| – | – |
|
233
KLA
KLAC
$115B
| $224K | ﹤0.01% |
+356
| New | +$224K |
|
234
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $224K | ﹤0.01% |
+2,903
| New | +$224K |
|
235
Automatic Data Processing
ADP
$122B
| $224K | ﹤0.01% |
+766
| New | +$224K |
|
236
BP
BP
$88.4B
| $222K | ﹤0.01% |
7,525
+1,108
| +17% | +$32.8K |
|
237
Hess Midstream
HESM
$5.41B
| $222K | ﹤0.01% |
6,000
| – | – |
|
238
Intuitive Surgical
ISRG
$163B
| $221K | ﹤0.01% |
423
| – | – |
|
239
Caterpillar
CAT
$197B
| $221K | ﹤0.01% |
608
+40
| +7% | +$14.5K |
|
240
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $220K | ﹤0.01% |
+15,760
| New | +$220K |
|
241
GE Aerospace
GE
$299B
| $217K | ﹤0.01% |
1,300
+145
| +13% | +$24.2K |
|
242
Starbucks
SBUX
$98.9B
| $217K | ﹤0.01% |
2,375
-1,890
| -44% | -$172K |
|
243
Amgen
AMGN
$151B
| $214K | ﹤0.01% |
821
+73
| +10% | +$19K |
|
244
Adobe
ADBE
$146B
| $213K | ﹤0.01% |
479
-2
| -0.4% | -$889 |
|
245
Veeva Systems
VEEV
$44.3B
| $212K | ﹤0.01% |
1,008
| – | – |
|
246
ConocoPhillips
COP
$120B
| $210K | ﹤0.01% |
+2,119
| New | +$210K |
|
247
Phillips 66
PSX
$53.2B
| $210K | ﹤0.01% |
1,841
+89
| +5% | +$10.1K |
|
248
Freeport-McMoran
FCX
$66.1B
| $210K | ﹤0.01% |
5,508
+20
| +0.4% | +$762 |
|
249
SPDR S&P Dividend ETF
SDY
$20.6B
| $210K | ﹤0.01% |
1,587
-355
| -18% | -$46.9K |
|
250
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $209K | ﹤0.01% |
+5,152
| New | +$209K |
|