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
51	51 iShares Global Energy ETF IXC $1.65B	$5.95M	0.14%	141,452 +2,190	+2%	+$92.1K
52	52 Eli Lilly LLY $642B	$5.75M	0.14%	6,961 +1,899	+38%	+$1.57M
53	53 iShares MSCI Canada ETF EWC $2.94B	$5.46M	0.13%	133,911 +4,986	+4%	+$203K
54	54 Vanguard S&P 500 ETF VOO $647B	$5.35M	0.13%	10,410 +412	+4%	+$212K
55	55 JPMorgan BetaBuilders Canada ETF BBCA $8.04B	$5.3M	0.13%	74,078 -2,791	-4%	-$200K
56	56 JPMorgan BetaBuilders Japan ETF BBJP $12.6B	$5.13M	0.12%	91,400 -4,951	-5%	-$278K
57	57 iShares Expanded Tech Sector ETF IGM $5.92B	$5.12M	0.12%	56,516 +47,165	+504%	+$4.28M
58	58 Costco COST $452B	$4.88M	0.12%	5,155 +1,700	+49%	+$1.61M
59	59 Amazon AMZN $2.16T	$4.69M	0.11%	24,658 -3,376	-12%	-$642K
60	60 Invesco S&P 500 Equal Weight Health Care ETF RSPH $742M	$3.92M	0.09%	131,753 -2,430	-2%	-$72.3K
61	61 iShares Core S&P 500 ETF IVV $584B	$3.92M	0.09%	6,971 -365	-5%	-$205K
62	62 iShares MSCI Switzerland ETF EWL $1.25B	$3.82M	0.09%	73,815 +6,506	+10%	+$337K
63	63 NVIDIA NVDA $3.24T	$3.62M	0.09%	33,397 +179	+0.5%	+$19.4K
64	64 Berkshire Hathaway Class B BRK.B $1.09T	$3.55M	0.08%	6,665 +1,002	+18%	+$534K
65	65 JPMorgan Chase JPM $724B	$3.39M	0.08%	13,811 +1,320	+11%	+$324K
66	66 Franklin FTSE Asia ex Japan ETF FLAX $29.6M	$3.28M	0.08%	139,867 +4,442	+3%	+$104K
67	67 iShares MSCI Australia ETF EWA $1.52B	$3.27M	0.08%	139,693 -10,759	-7%	-$252K
68	68 Alphabet (Google) Class A GOOGL $2.07T	$3.01M	0.07%	19,461 +7,367	+61%	+$1.14M
69	69 Invesco S&P 500 Equal Weight Financials ETF RSPF $306M	$2.96M	0.07%	40,818 -13,526	-25%	-$981K
70	70 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX $5B	$2.95M	0.07%	60,686 +6,155	+11%	+$299K
71	71 UnitedHealth UNH $269B	$2.93M	0.07%	5,600 +1,812	+48%	+$949K
72	72 iShares S&P 500 Value ETF IVE $36.8B	$2.75M	0.07%	14,445 -132	-0.9%	-$25.2K
73	73 Invesco KBW Bank ETF KBWB $3.66B	$2.64M	0.06%	42,132 -3,369	-7%	-$211K
74	74 Vanguard Growth ETF VUG $162B	$2.6M	0.06%	7,005 +183	+3%	+$67.9K
75	75 iShares S&P 500 Growth ETF IVW $56.1B	$2.46M	0.06%	26,476 +3,961	+18%	+$368K