PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.18B

This Quarter Return

-3.29%

1 Year Return

+7.32%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$4.18B

AUM Growth

-$935M (-18%)

Cap. Flow

-$769M

Cap. Flow % of AUM

-18.37%

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	Financial Select Sector SPDR Fund XLF	$428M
2	Technology Select Sector SPDR Fund XLK	$315M
3	Industrial Select Sector SPDR Fund XLI	$132M
4	Energy Select Sector SPDR Fund XLE	$39.4M
5	Utilities Select Sector SPDR Fund XLU	$33.3M

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
101	101 First Trust Nasdaq Oil & Gas ETF FTXN $125M	$1.23M	0.03%	40,674 -18,241	-31%	-$552K
102	102 Meta Platforms (Facebook) META $1.82T	$1.21M	0.03%	2,106 +13	+0.6%	+$7.49K
103	103 Oracle ORCL $649B	$1.18M	0.03%	8,414 +212	+3%	+$29.6K
104	104 iShares Russell Mid-Cap Value ETF IWS $13.5B	$1.12M	0.03%	8,871 -160	-2%	-$20.2K
105	105 Franklin FTSE Brazil ETF FLBR $203M	$1.06M	0.03%	64,321 -57,903	-47%	-$957K
106	106 Home Depot HD $366B	$1.06M	0.03%	2,895 -11	-0.4%	-$4.03K
107	107 iShares Core MSCI EAFE ETF IEFA $142B	$1.06M	0.03%	13,963 -876	-6%	-$66.3K
108	108 AbbVie ABBV $333B	$1.05M	0.03%	4,992 -423	-8%	-$88.6K
109	109 Franklin FTSE Japan ETF FLJP $2.08B	$1.02M	0.02%	34,787 +3,575	+11%	+$105K
110	110 Mastercard MA $500B	$996K	0.02%	1,818 -4	-0.2%	-$2.19K
111	111 Invesco S&P 500 Equal Weight Communication Services ETF RSPC $69.6M	$974K	0.02%	27,532 -2,629	-9%	-$93K
112	112 iShares MSCI USA Momentum Factor ETF MTUM $17.7B	$973K	0.02%	4,812	–	–
113	113 Blackstone BX $123B	$954K	0.02%	6,823 +2,947	+76%	+$412K
114	114 iShares Core S&P Small-Cap ETF IJR $82B	$942K	0.02%	9,011 +1,202	+15%	+$126K
115	115 Visa V $680B	$919K	0.02%	2,622 +164	+7%	+$57.5K
116	116 Lowe's Companies LOW $124B	$892K	0.02%	3,826 -81	-2%	-$18.9K
117	117 Netflix NFLX $534B	$865K	0.02%	928 +16	+2%	+$14.9K
118	118 iShares Russell 2000 ETF IWM $66.4B	$863K	0.02%	4,327 +922	+27%	+$184K
119	119 iShares Core Dividend Growth ETF DGRO $32.4B	$813K	0.02%	13,159 -2,500	-16%	-$154K
120	120 Stryker SYK $149B	$806K	0.02%	2,165 +998	+86%	+$372K
121	121 First Trust Dow Jones Internet Index Fund ETF FDN $7.4B	$773K	0.02%	3,481 +34	+1%	+$7.55K
122	122 Vanguard Small-Cap ETF VB $64.9B	$755K	0.02%	3,405 -75	-2%	-$16.6K
123	123 VanEck Semiconductor ETF SMH $28B	$730K	0.02%	3,452 +1,266	+58%	+$268K
124	124 Fidelity MSCI Consumer Staples Index ETF FSTA $1.35B	$717K	0.02%	14,019 -1,787	-11%	-$91.4K
125	125 Palo Alto Networks PANW $128B	$692K	0.02%	4,058 +1,150	+40%	+$196K