PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
+16.9%
1 Year Return
+15.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$304M
AUM Growth
Cap. Flow
+$304M
Cap. Flow %
100%
Top 10 Hldgs %
39.94%
Holding
185
New
185
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.89%
2 Financials 1.9%
3 Energy 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBML
101
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$330K 0.11%
+12,614
New +$330K
CMCSA icon
102
Comcast
CMCSA
$125B
$327K 0.11%
+6,684
New +$327K
ILF icon
103
iShares Latin America 40 ETF
ILF
$1.75B
$310K 0.1%
+10,550
New +$310K
T icon
104
AT&T
T
$208B
$304K 0.1%
+13,894
New +$304K
LH icon
105
Labcorp
LH
$22.8B
$287K 0.09%
+1,455
New +$287K
B
106
Barrick Mining Corporation
B
$46.3B
$286K 0.09%
+12,000
New +$286K
IYR icon
107
iShares US Real Estate ETF
IYR
$3.7B
$275K 0.09%
+3,213
New +$275K
HD icon
108
Home Depot
HD
$406B
$274K 0.09%
+1,000
New +$274K
JNJ icon
109
Johnson & Johnson
JNJ
$429B
$271K 0.09%
+1,666
New +$271K
FKU icon
110
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
$265K 0.09%
+7,013
New +$265K
CL icon
111
Colgate-Palmolive
CL
$67.7B
$263K 0.09%
+3,276
New +$263K
FREL icon
112
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$263K 0.09%
+10,351
New +$263K
IAC icon
113
IAC Inc
IAC
$2.91B
$251K 0.08%
+2,244
New +$251K
EMN icon
114
Eastman Chemical
EMN
$7.76B
$247K 0.08%
+2,340
New +$247K
UNH icon
115
UnitedHealth
UNH
$279B
$244K 0.08%
+695
New +$244K
PEP icon
116
PepsiCo
PEP
$203B
$235K 0.08%
+1,661
New +$235K
ZGBR
117
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$235K 0.08%
+5,126
New +$235K
SJ icon
118
Scienjoy Holding
SJ
$27.5M
$234K 0.08%
+4,248
New +$234K
LMT icon
119
Lockheed Martin
LMT
$105B
$230K 0.08%
+674
New +$230K
FXR icon
120
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$226K 0.07%
+4,503
New +$226K
LOW icon
121
Lowe's Companies
LOW
$146B
$222K 0.07%
+1,288
New +$222K
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$211K 0.07%
+1,200
New +$211K
VRIG icon
123
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$208K 0.07%
+8,304
New +$208K
VTV icon
124
Vanguard Value ETF
VTV
$143B
$208K 0.07%
+1,751
New +$208K
MUB icon
125
iShares National Muni Bond ETF
MUB
$38.6B
$200K 0.07%
+1,710
New +$200K