PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
+1.86%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
+$5.12B
Cap. Flow
+$111M
Cap. Flow %
2.16%
Top 10 Hldgs %
62.15%
Holding
272
New
24
Increased
136
Reduced
74
Closed
13

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$34M
2
VGT icon
Vanguard Information Technology ETF
VGT
$29.6M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$16.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.1M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$10.4M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$29.3M
2
VHT icon
Vanguard Health Care ETF
VHT
$15.9M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$11.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.92M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.75M

Sector Composition

1 Technology 1.03%
2 Financials 0.25%
3 Consumer Discretionary 0.23%
4 Healthcare 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$630B
$1.37M 0.03%
8,202
+2,543
+45% +$424K
IEUR icon
102
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.28M 0.03%
23,795
+5,603
+31% +$302K
EWUS icon
103
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.3M
$1.23M 0.02%
35,429
+1,673
+5% +$58.1K
KO icon
104
Coca-Cola
KO
$296B
$1.23M 0.02%
19,733
-855
-4% -$53.2K
META icon
105
Meta Platforms (Facebook)
META
$1.85T
$1.23M 0.02%
2,093
-11
-0.5% -$6.44K
BBEU icon
106
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$1.2M 0.02%
21,633
-6,717
-24% -$372K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.17M 0.02%
9,031
– –
HD icon
108
Home Depot
HD
$406B
$1.13M 0.02%
2,906
-139
-5% -$54.1K
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.09M 0.02%
20,929
+2,033
+11% +$106K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.04M 0.02%
14,839
+434
+3% +$30.5K
RSPC icon
111
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.1M
$1.03M 0.02%
30,161
-50,784
-63% -$1.74M
VXF icon
112
Vanguard Extended Market ETF
VXF
$23.8B
$1M 0.02%
5,276
+350
+7% +$66.5K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$996K 0.02%
4,812
+1,007
+26% +$208K
LOW icon
114
Lowe's Companies
LOW
$146B
$964K 0.02%
3,907
– –
ABBV icon
115
AbbVie
ABBV
$375B
$962K 0.02%
5,415
+343
+7% +$61K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$33.4B
$961K 0.02%
15,659
+9,515
+155% +$584K
MA icon
117
Mastercard
MA
$536B
$959K 0.02%
1,822
+103
+6% +$54.2K
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$8.67B
$955K 0.02%
9,351
+301
+3% +$30.7K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$925K 0.02%
14,842
+45
+0.3% +$2.8K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$900K 0.02%
7,809
+729
+10% +$84K
FLJP icon
121
Franklin FTSE Japan ETF
FLJP
$2.3B
$893K 0.02%
31,212
-6,013
-16% -$172K
CVX icon
122
Chevron
CVX
$319B
$881K 0.02%
6,083
+648
+12% +$93.9K
AIA icon
123
iShares Asia 50 ETF
AIA
$927M
$881K 0.02%
12,984
– –
RSPD icon
124
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$876K 0.02%
16,386
– –
AXP icon
125
American Express
AXP
$228B
$864K 0.02%
2,912
-1,634
-36% -$485K
3 4
5
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