PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$78.9M
3
+$36.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$27M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$26.2M

Top Sells

1
+$90.7M
2
+$28.8M
3
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.9M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M

Sector Composition

1 Technology 1.18%
2 Financials 0.32%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$2.54M 0.05%
5,978
+550
IYZ icon
77
iShares US Telecommunications ETF
IYZ
$645M
$2.5M 0.05%
84,101
-63
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$543B
$2.37M 0.05%
7,805
-380
SLV icon
79
iShares Silver Trust
SLV
$25.3B
$2.35M 0.05%
71,567
-828
AVGO icon
80
Broadcom
AVGO
$1.65T
$2.24M 0.05%
8,139
+126
RSPN icon
81
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$2.16M 0.04%
40,343
+1,381
VONE icon
82
Vanguard Russell 1000 ETF
VONE
$6.86B
$2.07M 0.04%
7,361
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$27.6B
$2.02M 0.04%
26,038
-1,336
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.94M 0.04%
29,336
+6,773
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.94M 0.04%
9,485
-1,738
FXG icon
86
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$1.93M 0.04%
30,557
-251
FLCA icon
87
Franklin FTSE Canada ETF
FLCA
$542M
$1.93M 0.04%
46,153
+612
ORCL icon
88
Oracle
ORCL
$830B
$1.78M 0.04%
8,136
-278
VO icon
89
Vanguard Mid-Cap ETF
VO
$87.5B
$1.73M 0.04%
6,172
-150
META icon
90
Meta Platforms (Facebook)
META
$1.8T
$1.69M 0.03%
2,288
+182
UNH icon
91
UnitedHealth
UNH
$323B
$1.63M 0.03%
5,232
-368
FLJP icon
92
Franklin FTSE Japan ETF
FLJP
$2.41B
$1.61M 0.03%
50,151
+15,364
FXZ icon
93
First Trust Materials AlphaDEX Fund
FXZ
$212M
$1.61M 0.03%
28,240
+24,017
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.6M 0.03%
11,571
-441
VTV icon
95
Vanguard Value ETF
VTV
$147B
$1.52M 0.03%
8,617
+296
EWZ icon
96
iShares MSCI Brazil ETF
EWZ
$5.49B
$1.52M 0.03%
52,769
+2,290
RSPG icon
97
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$397M
$1.5M 0.03%
20,156
-31
EWUS icon
98
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.9M
$1.45M 0.03%
34,768
-1,195
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.44M 0.03%
17,245
+3,282
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$23B
$1.43M 0.03%
21,853
+818
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4
5 6