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

Top Buys

1
+$534M
2
+$439M
3
+$181M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$69.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.4M

Top Sells

1
+$28.5M
2
+$16.6M
3
+$7.37M
4
IYW icon
iShares US Technology ETF
IYW
+$6.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.78M

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
$66B
$219K ﹤0.01%
+1,609
DVY icon
252
iShares Select Dividend ETF
DVY
$22.6B
$217K ﹤0.01%
1,525
-10
ADP icon
253
Automatic Data Processing
ADP
$87.4B
$215K ﹤0.01%
731
+9
UBER icon
254
Uber
UBER
$158B
$214K ﹤0.01%
+2,184
AMGN icon
255
Amgen
AMGN
$204B
$209K ﹤0.01%
+739
HESM icon
256
Hess Midstream
HESM
$5.06B
$207K ﹤0.01%
6,000
SBUX icon
257
Starbucks
SBUX
$111B
$204K ﹤0.01%
2,409
-15
MRK icon
258
Merck
MRK
$297B
$202K ﹤0.01%
2,410
-597
BLZE icon
259
Backblaze
BLZE
$225M
$98.5K ﹤0.01%
10,616
AWP
260
abrdn Global Premier Properties Fund
AWP
$369M
– –
-6,333
DIS icon
261
Walt Disney
DIS
$183B
– –
-1,922
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
– –
-2,994
FCX icon
263
Freeport-McMoran
FCX
$94.8B
– –
-4,661
FTNT icon
264
Fortinet
FTNT
$61.6B
– –
-1,948
HBAN icon
265
Huntington Bancshares
HBAN
$34.2B
– –
-10,081
HCA icon
266
HCA Healthcare
HCA
$122B
– –
-523
ISRG icon
267
Intuitive Surgical
ISRG
$178B
– –
-408
MPC icon
268
Marathon Petroleum
MPC
$65.1B
– –
-1,394
NXPI icon
269
NXP Semiconductors
NXPI
$54.7B
– –
-1,064
SLM icon
270
SLM Corp
SLM
$3.89B
– –
-6,125
VXF icon
271
Vanguard Extended Market ETF
VXF
$26B
– –
-1,598
XLG icon
272
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-5,704
7 8 9 10
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