PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
+7.45%
1 Year Return
+15.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.21B
AUM Growth
Cap. Flow
+$2.21B
Cap. Flow %
100%
Top 10 Hldgs %
65.04%
Holding
199
New
199
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.07%
2 Financials 0.38%
3 Healthcare 0.3%
4 Consumer Discretionary 0.25%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPP icon
101
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$927K 0.04%
+21,661
New +$927K
FI icon
102
Fiserv
FI
$74.6B
$875K 0.04%
+8,661
New +$875K
FLCA icon
103
Franklin FTSE Canada ETF
FLCA
$461M
$860K 0.04%
+28,931
New +$860K
DHR icon
104
Danaher
DHR
$145B
$809K 0.04%
+3,049
New +$809K
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$777K 0.04%
+15,089
New +$777K
MA icon
106
Mastercard
MA
$536B
$777K 0.04%
+2,234
New +$777K
VUG icon
107
Vanguard Growth ETF
VUG
$186B
$768K 0.03%
+3,602
New +$768K
FXG icon
108
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$747K 0.03%
+11,899
New +$747K
RSPG icon
109
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$715K 0.03%
+9,843
New +$715K
GS icon
110
Goldman Sachs
GS
$221B
$693K 0.03%
+2,017
New +$693K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$95B
$690K 0.03%
+4,541
New +$690K
V icon
112
Visa
V
$679B
$674K 0.03%
+3,242
New +$674K
BAC icon
113
Bank of America
BAC
$373B
$671K 0.03%
+20,274
New +$671K
FNCL icon
114
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$649K 0.03%
+13,539
New +$649K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$637K 0.03%
+2,975
New +$637K
CW icon
116
Curtiss-Wright
CW
$18.1B
$607K 0.03%
+3,637
New +$607K
ADBE icon
117
Adobe
ADBE
$147B
$604K 0.03%
+1,796
New +$604K
ADI icon
118
Analog Devices
ADI
$122B
$603K 0.03%
+3,674
New +$603K
MCD icon
119
McDonald's
MCD
$225B
$602K 0.03%
+2,283
New +$602K
FLAU icon
120
Franklin FTSE Australia ETF
FLAU
$73M
$596K 0.03%
+22,741
New +$596K
ILF icon
121
iShares Latin America 40 ETF
ILF
$1.76B
$591K 0.03%
+25,822
New +$591K
FWONK icon
122
Liberty Media Series C
FWONK
$25B
$579K 0.03%
+9,687
New +$579K
CMI icon
123
Cummins
CMI
$54.3B
$563K 0.03%
+2,323
New +$563K
FXZ icon
124
First Trust Materials AlphaDEX Fund
FXZ
$225M
$561K 0.03%
+9,257
New +$561K
HSY icon
125
Hershey
HSY
$37.1B
$555K 0.03%
+2,396
New +$555K