PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
+2.75%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
Cap. Flow
+$347M
Cap. Flow %
7.74%
Top 10 Hldgs %
63.5%
Holding
239
New
34
Increased
122
Reduced
61
Closed
10

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$64.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
$55.5M
3
IYW icon
iShares US Technology ETF
IYW
$38.8M
4
VFH icon
Vanguard Financials ETF
VFH
$36.9M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$25.2M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$63.1M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$25.7M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$10.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.68M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.97M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWUS icon
101
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.3M
$1.25M 0.03%
35,188
+606
+2% +$21.5K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$1.23M 0.03%
21,100
+9,521
+82% +$557K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.2M 0.03%
10,892
+224
+2% +$24.7K
RSPS icon
104
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.14M 0.03%
37,215
-12,475
-25% -$382K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.12M 0.03%
9,290
+20
+0.2% +$2.42K
RSPD icon
106
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.09M 0.02%
22,792
-4,548
-17% -$218K
IEUR icon
107
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.07M 0.02%
18,745
+5,925
+46% +$337K
MA icon
108
Mastercard
MA
$536B
$1.06M 0.02%
2,403
+44
+2% +$19.4K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$148B
$1M 0.02%
13,827
+6,523
+89% +$474K
AXP icon
110
American Express
AXP
$227B
$997K 0.02%
+4,307
New +$997K
AIA icon
111
iShares Asia 50 ETF
AIA
$927M
$991K 0.02%
14,768
– –
META icon
112
Meta Platforms (Facebook)
META
$1.85T
$945K 0.02%
1,874
+302
+19% +$152K
ILF icon
113
iShares Latin America 40 ETF
ILF
$1.76B
$936K 0.02%
37,787
-30,286
-44% -$750K
HD icon
114
Home Depot
HD
$407B
$934K 0.02%
2,713
+683
+34% +$235K
AVGO icon
115
Broadcom
AVGO
$1.43T
$920K 0.02%
573
+70
+14% +$112K
FLBR icon
116
Franklin FTSE Brazil ETF
FLBR
$213M
$896K 0.02%
+53,894
New +$896K
GLDM icon
117
SPDR Gold MiniShares Trust
GLDM
$17.5B
$864K 0.02%
18,751
+2,844
+18% +$131K
LOW icon
118
Lowe's Companies
LOW
$146B
$862K 0.02%
3,909
+378
+11% +$83.3K
BX icon
119
Blackstone
BX
$132B
$835K 0.02%
+6,741
New +$835K
CVX icon
120
Chevron
CVX
$319B
$834K 0.02%
5,334
-122
-2% -$19.1K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$834K 0.02%
7,819
-74
-0.9% -$7.89K
FTXN icon
122
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$833K 0.02%
26,996
+1,697
+7% +$52.4K
VXF icon
123
Vanguard Extended Market ETF
VXF
$23.8B
$831K 0.02%
4,926
-1,359
-22% -$229K
ABBV icon
124
AbbVie
ABBV
$375B
$818K 0.02%
4,772
+224
+5% +$38.4K
FNCL icon
125
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$776K 0.02%
13,390
– –
3 4
5
6 7