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
URI icon
251
United Rentals
URI
$53.7B
$213K ﹤0.01%
+263
AMD icon
252
Advanced Micro Devices
AMD
$329B
$213K ﹤0.01%
+993
VXF icon
253
Vanguard Extended Market ETF
VXF
$26B
$212K ﹤0.01%
+1,015
EME icon
254
Emcor
EME
$33.2B
$209K ﹤0.01%
342
HESM icon
255
Hess Midstream
HESM
$5.06B
$207K ﹤0.01%
6,000
INTU icon
256
Intuit
INTU
$122B
$205K ﹤0.01%
310
-51
AZO icon
257
AutoZone
AZO
$61.6B
$203K ﹤0.01%
60
SPYM
258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$200K ﹤0.01%
+2,497
BLZE icon
259
Backblaze
BLZE
$225M
$49.5K ﹤0.01%
10,616
ABT icon
260
Abbott
ABT
$197B
– –
-2,712
ADP icon
261
Automatic Data Processing
ADP
$87.4B
– –
-731
AIA icon
262
iShares Asia 50 ETF
AIA
$3.01B
– –
-3,222
APH icon
263
Amphenol
APH
$163B
– –
-2,722
BXMX icon
264
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
– –
-15,760
FFA
265
First Trust Enhanced Equity Income Fund
FFA
$438M
– –
-21,060
HON icon
266
Honeywell
HON
$156B
– –
-1,074
IBMQ icon
267
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
– –
-9,193
NSC icon
268
Norfolk Southern
NSC
$71.4B
– –
-898
OEF icon
269
iShares S&P 100 ETF
OEF
$28.6B
– –
-1,990
PSX icon
270
Phillips 66
PSX
$66B
– –
-1,609
SBUX icon
271
Starbucks
SBUX
$111B
– –
-2,409
SPOT icon
272
Spotify
SPOT
$110B
– –
-315
UBER icon
273
Uber
UBER
$158B
– –
-2,184
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