PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
-3.63%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
Cap. Flow
+$216M
Cap. Flow %
7.98%
Top 10 Hldgs %
68.02%
Holding
181
New
16
Increased
86
Reduced
54
Closed
11

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$38.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$35M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$29.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.5M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$31.4M
2
VPU icon
Vanguard Utilities ETF
VPU
$26.2M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$2.91M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.69M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.24M

Sector Composition

1 Technology 0.87%
2 Consumer Discretionary 0.14%
3 Financials 0.14%
4 Healthcare 0.13%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$23.8B
$780K 0.03%
5,444
-1,991
-27% -$285K
LOW icon
102
Lowe's Companies
LOW
$146B
$765K 0.03%
3,683
-416
-10% -$86.5K
FLAU icon
103
Franklin FTSE Australia ETF
FLAU
$73M
$756K 0.03%
29,864
+3,419
+13% +$86.5K
RSPR icon
104
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$746K 0.03%
26,082
-6,172
-19% -$177K
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$703K 0.03%
6,322
+86
+1% +$9.56K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$95B
$673K 0.02%
4,329
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.77T
$642K 0.02%
4,909
-1,374
-22% -$180K
FLCA icon
108
Franklin FTSE Canada ETF
FLCA
$461M
$627K 0.02%
20,815
+155
+0.8% +$4.67K
FNCL icon
109
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$623K 0.02%
13,390
– –
FXZ icon
110
First Trust Materials AlphaDEX Fund
FXZ
$225M
$573K 0.02%
9,090
+44
+0.5% +$2.77K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$573K 0.02%
+4,347
New +$573K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$536K 0.02%
5,678
+1,241
+28% +$117K
EWUS icon
113
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.3M
$530K 0.02%
17,004
– –
NVDA icon
114
NVIDIA
NVDA
$4.19T
$505K 0.02%
1,161
+125
+12% +$54.4K
HD icon
115
Home Depot
HD
$406B
$503K 0.02%
1,666
+216
+15% +$65.2K
XOM icon
116
Exxon Mobil
XOM
$477B
$500K 0.02%
4,250
-49
-1% -$5.76K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$33.4B
$496K 0.02%
+10,011
New +$496K
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$495K 0.02%
10,523
-4,691
-31% -$221K
ABBV icon
119
AbbVie
ABBV
$375B
$494K 0.02%
3,311
+142
+4% +$21.2K
JPM icon
120
JPMorgan Chase
JPM
$823B
$463K 0.02%
3,190
+367
+13% +$53.2K
MUB icon
121
iShares National Muni Bond ETF
MUB
$38.5B
$462K 0.02%
+4,502
New +$462K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$458K 0.02%
1,838
-247
-12% -$61.6K
IBMM
123
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$450K 0.02%
17,525
+6,213
+55% +$160K
UNH icon
124
UnitedHealth
UNH
$276B
$419K 0.02%
832
-278
-25% -$140K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
$376K 0.01%
5,200
– –
3 4
5
6 7