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
$6.64B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$467M
3
+$184M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$71.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$54M

Top Sells

1
+$29.3M
2
+$18.7M
3
+$7.19M
4
IYW icon
iShares US Technology ETF
IYW
+$6.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.98M

Sector Composition

1 Technology 0.7%
2 Financials 0.25%
3 Consumer Discretionary 0.18%
4 Healthcare 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$55.7B
$219K ﹤0.01%
+1,609
DVY icon
252
iShares Select Dividend ETF
DVY
$21.8B
$217K ﹤0.01%
1,525
-10
ADP icon
253
Automatic Data Processing
ADP
$105B
$215K ﹤0.01%
731
+9
UBER icon
254
Uber
UBER
$176B
$214K ﹤0.01%
+2,184
AMGN icon
255
Amgen
AMGN
$178B
$209K ﹤0.01%
+739
HESM icon
256
Hess Midstream
HESM
$4.52B
$207K ﹤0.01%
6,000
SBUX icon
257
Starbucks
SBUX
$106B
$204K ﹤0.01%
2,409
-15
MRK icon
258
Merck
MRK
$270B
$202K ﹤0.01%
2,410
-597
BLZE icon
259
Backblaze
BLZE
$280M
$98.5K ﹤0.01%
10,616
AWP
260
abrdn Global Premier Properties Fund
AWP
$343M
– –
-19,000
DIS icon
261
Walt Disney
DIS
$199B
– –
-1,922
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
– –
-2,994
FCX icon
263
Freeport-McMoran
FCX
$84.3B
– –
-4,661
FTNT icon
264
Fortinet
FTNT
$56.1B
– –
-1,948
HBAN icon
265
Huntington Bancshares
HBAN
$28.4B
– –
-10,081
HCA icon
266
HCA Healthcare
HCA
$107B
– –
-523
ISRG icon
267
Intuitive Surgical
ISRG
$190B
– –
-408
MPC icon
268
Marathon Petroleum
MPC
$52.8B
– –
-1,394
NXPI icon
269
NXP Semiconductors
NXPI
$59.7B
– –
-1,064
SLM icon
270
SLM Corp
SLM
$5.45B
– –
-6,125
VXF icon
271
Vanguard Extended Market ETF
VXF
$26.5B
– –
-1,598
XLG icon
272
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-5,704
7 8 9 10
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