PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.64B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
$104B
$237K ﹤0.01%
+309
NXPI icon
227
NXP Semiconductors
NXPI
$59.7B
$233K ﹤0.01%
1,064
-39
ABNB icon
228
Airbnb
ABNB
$79.2B
$232K ﹤0.01%
1,750
MPC icon
229
Marathon Petroleum
MPC
$52.8B
$232K ﹤0.01%
1,394
-42
HESM icon
230
Hess Midstream
HESM
$4.52B
$231K ﹤0.01%
6,000
ADP icon
231
Automatic Data Processing
ADP
$105B
$223K ﹤0.01%
722
+34
AZO icon
232
AutoZone
AZO
$58.4B
$223K ﹤0.01%
60
SBUX icon
233
Starbucks
SBUX
$106B
$222K ﹤0.01%
2,424
-1,525
ISRG icon
234
Intuitive Surgical
ISRG
$190B
$222K ﹤0.01%
408
-20
BXMX icon
235
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$219K ﹤0.01%
15,760
ILCG icon
236
iShares Morningstar Growth ETF
ILCG
$2.97B
$218K ﹤0.01%
+2,250
COR icon
237
Cencora
COR
$68.8B
$218K ﹤0.01%
726
-7
FTNT icon
238
Fortinet
FTNT
$56.1B
$206K ﹤0.01%
+1,948
DVY icon
239
iShares Select Dividend ETF
DVY
$21.8B
$204K ﹤0.01%
+1,535
FCX icon
240
Freeport-McMoran
FCX
$84.3B
$202K ﹤0.01%
4,661
-1,256
ANET icon
241
Arista Networks
ANET
$163B
$201K ﹤0.01%
+1,964
SLM icon
242
SLM Corp
SLM
$5.45B
$201K ﹤0.01%
+6,125
HCA icon
243
HCA Healthcare
HCA
$107B
$200K ﹤0.01%
+523
HBAN icon
244
Huntington Bancshares
HBAN
$28.4B
$169K ﹤0.01%
10,081
AWP
245
abrdn Global Premier Properties Fund
AWP
$343M
$75.2K ﹤0.01%
19,000
BLZE icon
246
Backblaze
BLZE
$280M
$58.4K ﹤0.01%
10,616
-384
AMGN icon
247
Amgen
AMGN
$178B
– –
-771
BP icon
248
BP
BP
$90.9B
– –
-5,937
COP icon
249
ConocoPhillips
COP
$121B
– –
-2,104
MLN icon
250
VanEck Long Muni ETF
MLN
$645M
– –
-15,526
7 8 9
10
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