PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.18B

This Quarter Return

-3.29%

1 Year Return

+7.32%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$4.18B

AUM Growth

-$935M (-18%)

Cap. Flow

-$769M

Cap. Flow % of AUM

-18.37%

Top 10 Holdings %Top 10 Hldgs %

62.27%

Holding

267

New

Increased

106

Reduced

107

Closed

Top Buys

1	iShares Global Tech ETF IXN	$40.5M
2	iShares US Technology ETF IYW	$27M
3	Health Care Select Sector SPDR Fund XLV	$17.5M
4	iShares US Financials ETF IYF	$15.6M
5	First Trust Consumer Discretionary AlphaDEX Fund FXD	$14.4M

Top Sells

1	Financial Select Sector SPDR Fund XLF	$428M
2	Technology Select Sector SPDR Fund XLK	$315M
3	Industrial Select Sector SPDR Fund XLI	$132M
4	Energy Select Sector SPDR Fund XLE	$39.4M
5	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	Shares Change %	Capital Flow
126	126 Marsh & McLennan MMC $104B	$686K	0.02%	2,811 -289	-9%	-$70.5K
127	127 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.84B	$680K	0.02%	9,760 -496	-5%	-$34.5K
128	128 iShares Latin America 40 ETF ILF $1.69B	$678K	0.02%	28,810 +13,511	+88%	+$318K
129	129 iShares S&P Mid-Cap 400 Growth ETF IJK $8.83B	$671K	0.02%	8,056 +132	+2%	+$11K
130	130 First Trust Technology AlphaDEX Fund FXL $1.36B	$661K	0.02%	4,998	–	–
131	131 Walmart WMT $762B	$654K	0.02%	7,445 +909	+14%	+$79.8K
132	132 Snowflake SNOW $70.9B	$644K	0.02%	4,403 +137	+3%	+$20K
133	133 Pacer US Cash Cows 100 ETF COWZ $20.5B	$642K	0.02%	11,719 -986	-8%	-$54K
134	134 iShares Core S&P Mid-Cap ETF IJH $95.9B	$640K	0.02%	10,971 -3,871	-26%	-$226K
135	135 First Trust Switzerland AlphaDEX Fund FSZ $73.6M	$637K	0.02%	9,414 -871	-8%	-$58.9K
136	136 Ameriprise Financial AMP $49.9B	$606K	0.01%	1,251 +18	+1%	+$8.71K
137	137 RTX Corp RTX $199B	$603K	0.01%	4,554 -798	-15%	-$106K
138	138 Vertex Pharmaceuticals VRTX $119B	$603K	0.01%	1,244 +7	+0.6%	+$3.39K
139	139 Nextra Energy NEE $154B	$596K	0.01%	8,413 -432	-5%	-$30.6K
140	140 iShares National Muni Bond ETF MUB $38.5B	$596K	0.01%	5,653 +1,210	+27%	+$128K
141	141 Chevron CVX $261B	$593K	0.01%	3,545 -2,538	-42%	-$425K
142	142 First Trust United Kingdom AlphaDEX Fund FKU $61.5M	$590K	0.01%	14,740 -2,814	-16%	-$113K
143	143 Fair Isaac FICO $36.5B	$577K	0.01%	313	–	–
144	144 iShares Core S&P US Growth ETF IUSG $23.7B	$575K	0.01%	4,525 -405	-8%	-$51.5K
145	145 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.8B	$569K	0.01%	6,736 +187	+3%	+$15.8K
146	146 Accenture ACN $172B	$533K	0.01%	1,709 -144	-8%	-$44.9K
147	147 Procter & Gamble PG $359B	$524K	0.01%	3,073 -260	-8%	-$44.3K
148	148 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $201M	$519K	0.01%	10,409 -5,977	-36%	-$298K
149	149 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $252M	$517K	0.01%	16,770 -2,355	-12%	-$72.6K
150	150 PepsiCo PEP $184B	$495K	0.01%	3,299 -166	-5%	-$24.9K