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
BBEU icon
101
JPMorgan BetaBuilders Europe ETF
BBEU
$4.27B
$1.41M 0.03%
20,962
-631
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.07T
$1.38M 0.03%
7,753
-1,612
FLAU icon
103
Franklin FTSE Australia ETF
FLAU
$78.7M
$1.32M 0.03%
42,627
+28,247
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.26M 0.03%
9,504
+633
NFLX icon
105
Netflix
NFLX
$510B
$1.25M 0.03%
931
+3
XOM icon
106
Exxon Mobil
XOM
$479B
$1.22M 0.03%
11,277
-60
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.19M 0.02%
4,944
+132
FLBR icon
108
Franklin FTSE Brazil ETF
FLBR
$217M
$1.14M 0.02%
63,407
-914
HD icon
109
Home Depot
HD
$390B
$1.08M 0.02%
2,944
+49
RSPC icon
110
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$73.9M
$1.05M 0.02%
27,532
BX icon
111
Blackstone
BX
$122B
$1.04M 0.02%
6,928
+105
AXP icon
112
American Express
AXP
$241B
$1.02M 0.02%
3,197
-1,589
SMH icon
113
VanEck Semiconductor ETF
SMH
$34.9B
$988K 0.02%
3,544
+92
FXD icon
114
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
$959K 0.02%
15,111
-240,829
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$940K 0.02%
3,489
+8
MA icon
116
Mastercard
MA
$507B
$940K 0.02%
1,672
-146
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$909K 0.02%
8,318
-693
V icon
118
Visa
V
$664B
$902K 0.02%
2,539
-83
ILF icon
119
iShares Latin America 40 ETF
ILF
$1.86B
$897K 0.02%
34,220
+5,410
ABBV icon
120
AbbVie
ABBV
$406B
$895K 0.02%
4,824
-168
SNOW icon
121
Snowflake
SNOW
$81.6B
$872K 0.02%
3,898
-505
SYK icon
122
Stryker
SYK
$143B
$850K 0.02%
2,149
-16
IWM icon
123
iShares Russell 2000 ETF
IWM
$69.9B
$842K 0.02%
3,900
-427
FXL icon
124
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$786K 0.02%
4,998
PANW icon
125
Palo Alto Networks
PANW
$141B
$778K 0.02%
3,804
-254
3 4
5
6 7