PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$27M
3
+$17.5M
4
IYF icon
iShares US Financials ETF
IYF
+$15.6M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.4M

Top Sells

1
+$428M
2
+$315M
3
+$132M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$39.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$33.3M

Sector Composition

1 Technology 1.23%
2 Financials 0.36%
3 Healthcare 0.32%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXN icon
101
First Trust Nasdaq Oil & Gas ETF
FTXN
$112M
$1.23M 0.03%
40,674
-18,241
META icon
102
Meta Platforms (Facebook)
META
$1.84T
$1.21M 0.03%
2,106
+13
ORCL icon
103
Oracle
ORCL
$790B
$1.18M 0.03%
8,414
+212
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.12M 0.03%
8,871
-160
FLBR icon
105
Franklin FTSE Brazil ETF
FLBR
$220M
$1.06M 0.03%
64,321
-57,903
HD icon
106
Home Depot
HD
$387B
$1.06M 0.03%
2,895
-11
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.06M 0.03%
13,963
-876
ABBV icon
108
AbbVie
ABBV
$410B
$1.05M 0.03%
4,992
-423
FLJP icon
109
Franklin FTSE Japan ETF
FLJP
$2.44B
$1.02M 0.02%
34,787
+3,575
MA icon
110
Mastercard
MA
$512B
$996K 0.02%
1,818
-4
RSPC icon
111
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$74.7M
$974K 0.02%
27,532
-2,629
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$973K 0.02%
4,812
BX icon
113
Blackstone
BX
$125B
$954K 0.02%
6,823
+2,947
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$942K 0.02%
9,011
+1,202
V icon
115
Visa
V
$668B
$919K 0.02%
2,622
+164
LOW icon
116
Lowe's Companies
LOW
$136B
$892K 0.02%
3,826
-81
NFLX icon
117
Netflix
NFLX
$526B
$865K 0.02%
928
+16
IWM icon
118
iShares Russell 2000 ETF
IWM
$71.2B
$863K 0.02%
4,327
+922
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$35.6B
$813K 0.02%
13,159
-2,500
SYK icon
120
Stryker
SYK
$146B
$806K 0.02%
2,165
+998
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
$773K 0.02%
3,481
+34
VB icon
122
Vanguard Small-Cap ETF
VB
$67.9B
$755K 0.02%
3,405
-75
SMH icon
123
VanEck Semiconductor ETF
SMH
$35.3B
$730K 0.02%
3,452
+1,266
FSTA icon
124
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$717K 0.02%
14,019
-1,787
PANW icon
125
Palo Alto Networks
PANW
$143B
$692K 0.02%
4,058
+1,150
3 4
5
6 7