PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.4B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$59.5M
3
+$36.9M
4
TRUC
VanEck Communication Services TruSector ETF
TRUC
+$35.9M
5
IYH icon
iShares US Healthcare ETF
IYH
+$23.9M

Top Sells

1
+$265M
2
+$101M
3
+$98.3M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$41.7M
5
GXPC
Global X PureCap MSCI Communication Services ETF
GXPC
+$25.5M

Sector Composition

1 Technology 0.7%
2 Financials 0.26%
3 Healthcare 0.21%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
101
First Trust Materials AlphaDEX Fund
FXZ
$441M
$2.06M 0.03%
27,035
-330
FLCA icon
102
Franklin FTSE Canada ETF
FLCA
$761M
$2.05M 0.03%
41,967
-627
RSPN icon
103
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$2.05M 0.03%
35,578
-2,275
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$30.5B
$2.03M 0.03%
21,904
-514
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$660B
$1.95M 0.03%
6,066
-3,983
VO icon
106
Vanguard Mid-Cap ETF
VO
$103B
$1.81M 0.03%
25,252
+4,232
FXG icon
107
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$1.8M 0.03%
28,269
-546
XOM icon
108
Exxon Mobil
XOM
$620B
$1.71M 0.03%
10,053
+167
BBEU icon
109
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$1.63M 0.03%
22,473
-2,315
VTV icon
110
Vanguard Value ETF
VTV
$179B
$1.53M 0.02%
7,786
-11
RSPG icon
111
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$603M
$1.51M 0.02%
13,811
-5,196
FLAU icon
112
Franklin FTSE Australia ETF
FLAU
$86.1M
$1.51M 0.02%
45,890
+268
FLBR icon
113
Franklin FTSE Brazil ETF
FLBR
$576M
$1.45M 0.02%
60,715
-520
V icon
114
Visa
V
$603B
$1.38M 0.02%
4,580
-454
META icon
115
Meta Platforms (Facebook)
META
$1.52T
$1.38M 0.02%
2,408
+449
EWUS icon
116
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.8M
$1.37M 0.02%
34,703
NFLX icon
117
Netflix
NFLX
$351B
$1.37M 0.02%
14,205
+3,260
AXP icon
118
American Express
AXP
$212B
$1.31M 0.02%
4,317
+951
WMT icon
119
Walmart Inc
WMT
$900B
$1.31M 0.02%
10,502
+1,112
SMH icon
120
VanEck Semiconductor ETF
SMH
$71.4B
$1.3M 0.02%
3,399
-820
UNH icon
121
UnitedHealth
UNH
$343B
$1.23M 0.02%
4,548
+27
GMF icon
122
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
$1.22M 0.02%
8,990
+26
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.21M 0.02%
9,468
-59
BX icon
124
Blackstone
BX
$140B
$1.14M 0.02%
9,895
+2,764
NEE icon
125
NextEra Energy
NEE
$179B
$1.12M 0.02%
12,012
+445
3 4
5
6 7