PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.18B

AUM

$4.18B

AUM Growth

-$935M (-18%)

Cap. Flow

+$185M

Cap. Flow % of AUM

4.42%

Top 10 Holdings %Top 10 Hldgs %

62.27%

Holding

267

New

Increased

106

Reduced

107

Closed

Top Buys

1	iShares Global Tech ETF IXN	$40.5M
2	iShares US Technology ETF IYW	$27M
3	Health Care Select Sector SPDR Fund XLV	$17.5M
4	iShares US Financials ETF IYF	$15.6M
5	First Trust Consumer Discretionary AlphaDEX Fund FXD	$14.4M

Top Sells

1	Vanguard Information Technology ETF VGT	$17.1M
2	Vanguard Total Stock Market ETF VTI	$7.99M
3	Consumer Discretionary Select Sector SPDR Fund XLY	$7.91M
4	Invesco S&P 500 Equal Weight Technology ETF RSPT	$4.96M
5	Vanguard Consumer Staples ETF VDC	$4.13M

Sector Composition

1	Technology	1.23%
2	Financials	0.36%
3	Healthcare	0.32%
4	Consumer Discretionary	0.26%
5	Consumer Staples	0.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Utilities ETF VPU $6.79B	$30.5M	0.73%	178,291 +21,102	+13%	+$3.6M
27	27 Real Estate Select Sector SPDR Fund XLRE $7.19B	$28.7M	0.69%	686,521 +78,711	+13%	+$3.29M
28	28 Vanguard Materials ETF VAW $2.46B	$28.6M	0.68%	151,632 +19,580	+15%	+$3.7M
29	29 Invesco QQQ Trust QQQ $326B	$28.5M	0.68%	60,793 -3,408	-5%	-$1.6M
30	30 Apple AAPL $3.01T	$27.4M	0.66%	123,572 +20,236	+20%	+$4.5M
31	31 Vanguard Real Estate ETF VNQ $32.6B	$22.8M	0.55%	252,083 +12,527	+5%	+$1.13M
32	32 SPDR Euro Stoxx 50 ETF FEZ $4.63B	$22.4M	0.53%	411,243 -18,172	-4%	-$989K
33	33 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.54B	$21.4M	0.51%	289,456 -12,407	-4%	-$918K
34	34 iShare MSCI Eurozone ETF EZU $7.89B	$20.9M	0.5%	392,794 +15,457	+4%	+$823K
35	35 iShares Core US REIT ETF USRT $2.85B	$17.8M	0.42%	308,185 -11,757	-4%	-$677K
36	36 iShares US Financial Services ETF IYG $1.7B	$16.9M	0.4%	214,564 +78,102	+57%	+$6.13M
37	37 First Trust Health Care AlphaDEX Fund FXH $880M	$16.7M	0.4%	161,227 -11,720	-7%	-$1.21M
38	38 iShares MSCI Japan ETF EWJ $14.6B	$16.6M	0.4%	242,425 +6,224	+3%	+$427K
39	39 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.28B	$16M	0.38%	468,522 -145,092	-24%	-$4.96M
40	40 iShares Global Industrials ETF EXI $1.04B	$15.4M	0.37%	105,817 +57,988	+121%	+$8.43M
41	41 First Trust Consumer Discretionary AlphaDEX Fund FXD $325M	$14.8M	0.35%	255,940 +248,468	+3,325%	+$14.4M
42	42 iShares MSCI Emerging Markets Asia ETF EEMA $421M	$12.7M	0.3%	171,736 +6,449	+4%	+$478K
43	43 Microsoft MSFT $3.38T	$11.9M	0.28%	31,741 +10,493	+49%	+$3.94M
44	44 iShares Global Consumer Discretionary ETF RXI $255M	$11.8M	0.28%	66,203 +28,380	+75%	+$5.04M
45	45 iShares Global Healthcare ETF IXJ $3.78B	$9.34M	0.22%	102,445 +2,829	+3%	+$258K
46	46 First Trust Utilities AlphaDEX Fund FXU $1.6B	$8.3M	0.2%	202,370 -18,880	-9%	-$774K
47	47 iShares MSCI United Kingdom ETF EWU $3.06B	$6.97M	0.17%	186,008 +15,599	+9%	+$584K
48	48 SPDR S&P 500 ETF Trust SPY $618B	$6.8M	0.16%	12,157 -701	-5%	-$392K
49	49 Franklin FTSE Switzerland ETF FLSW $53.2M	$6.47M	0.15%	181,063 -9,334	-5%	-$334K
50	50 Franklin FTSE United Kingdom ETF FLGB $788M	$6.4M	0.15%	223,204 -15,347	-6%	-$440K