PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.64B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$467M
3
+$184M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$71.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$54M

Top Sells

1
+$29.3M
2
+$18.7M
3
+$7.19M
4
IYW icon
iShares US Technology ETF
IYW
+$6.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.98M

Sector Composition

1 Technology 0.7%
2 Financials 0.25%
3 Consumer Discretionary 0.18%
4 Healthcare 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$379B
$1.04M 0.02%
4,495
-329
V icon
127
Visa
V
$633B
$1.01M 0.02%
2,958
+419
IWM icon
128
iShares Russell 2000 ETF
IWM
$77.3B
$946K 0.01%
3,908
+8
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$940K 0.01%
7,914
-404
NEE icon
130
NextEra Energy
NEE
$174B
$892K 0.01%
11,819
+3,943
SNOW icon
131
Snowflake
SNOW
$72B
$877K 0.01%
3,888
-10
MA icon
132
Mastercard
MA
$484B
$848K 0.01%
1,490
-182
FXL icon
133
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$838K 0.01%
4,991
-7
WMT icon
134
Walmart Inc
WMT
$954B
$836K 0.01%
8,109
+1,088
SYK icon
135
Stryker
SYK
$139B
$803K 0.01%
2,172
+23
PANW icon
136
Palo Alto Networks
PANW
$131B
$786K 0.01%
3,859
+55
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15B
$753K 0.01%
5,389
-4,115
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$109B
$724K 0.01%
11,098
-73
FKU icon
139
First Trust United Kingdom AlphaDEX Fund
FKU
$88.8M
$722K 0.01%
14,903
+51
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$721K 0.01%
7,522
-30
KO icon
141
Coca-Cola
KO
$303B
$698K 0.01%
10,518
+10
VB icon
142
Vanguard Small-Cap ETF
VB
$73.7B
$694K 0.01%
2,729
-417
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$26.5B
$686K 0.01%
4,168
+372
RVNU icon
144
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$685K 0.01%
27,749
+1,245
OEF icon
145
iShares S&P 100 ETF
OEF
$29.2B
$662K 0.01%
+1,990
IBMR icon
146
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$383M
$650K 0.01%
25,469
-952
GLD icon
147
SPDR Gold Trust
GLD
$157B
$647K 0.01%
+1,821
RTX icon
148
RTX Corp
RTX
$271B
$627K 0.01%
3,746
+167
AMP icon
149
Ameriprise Financial
AMP
$47.3B
$613K 0.01%
1,247
+13
CVX icon
150
Chevron
CVX
$332B
$595K 0.01%
3,829
+854
4 5
6
7 8