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
$4.85B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$78.9M
3
+$36.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$27M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$26.2M

Top Sells

1
+$90.7M
2
+$28.8M
3
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.9M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M

Sector Composition

1 Technology 1.18%
2 Financials 0.32%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$67.9B
$746K 0.02%
3,146
-259
KO icon
127
Coca-Cola
KO
$295B
$743K 0.02%
10,508
-7,056
FSZ icon
128
First Trust Switzerland AlphaDEX Fund
FSZ
$81.4M
$723K 0.01%
9,452
+38
FKU icon
129
First Trust United Kingdom AlphaDEX Fund
FKU
$72.5M
$696K 0.01%
14,852
+112
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$100B
$693K 0.01%
11,171
+200
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$687K 0.01%
7,552
-504
WMT icon
132
Walmart
WMT
$853B
$686K 0.01%
7,021
-424
IBMR icon
133
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$667K 0.01%
26,421
+9,564
AMP icon
134
Ameriprise Financial
AMP
$44.6B
$659K 0.01%
1,234
-17
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$646K 0.01%
11,719
RVNU icon
136
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$636K 0.01%
26,504
+9,078
MMC icon
137
Marsh & McLennan
MMC
$93B
$612K 0.01%
2,800
-11
FSTA icon
138
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$612K 0.01%
11,963
-2,056
FDIS icon
139
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$606K 0.01%
6,440
-296
FICO icon
140
Fair Isaac
FICO
$38.9B
$576K 0.01%
315
+2
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$25.7B
$571K 0.01%
3,796
-729
NEE icon
142
NextEra Energy
NEE
$175B
$547K 0.01%
7,876
-537
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$107B
$543K 0.01%
1,220
-24
SPHQ icon
144
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$540K 0.01%
7,572
+497
TSM icon
145
TSMC
TSM
$1.54T
$535K 0.01%
2,361
-37
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$526K 0.01%
4,820
+365
RTX icon
147
RTX Corp
RTX
$215B
$523K 0.01%
3,579
-975
RSPD icon
148
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$227M
$507K 0.01%
9,521
-888
ACN icon
149
Accenture
ACN
$150B
$500K 0.01%
1,673
-36
RSPS icon
150
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$498K 0.01%
16,622
-148
4 5
6
7 8