PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.77B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.7M
3
+$14.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Top Sells

1
+$83.4M
2
+$34.8M
3
+$23.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.53M

Sector Composition

1 Technology 0.69%
2 Financials 0.27%
3 Healthcare 0.19%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
126
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$290M
$1.04M 0.02%
15,187
-952
HD icon
127
Home Depot
HD
$367B
$1.04M 0.02%
3,016
-75
NFLX icon
128
Netflix
NFLX
$417B
$1.03M 0.02%
10,945
+1,185
IWM icon
129
iShares Russell 2000 ETF
IWM
$74.1B
$968K 0.01%
3,932
+24
NEE icon
130
NextEra Energy
NEE
$193B
$929K 0.01%
11,567
-252
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$917K 0.01%
7,634
-280
MA icon
132
Mastercard
MA
$466B
$916K 0.01%
1,604
+114
RTX icon
133
RTX Corp
RTX
$280B
$875K 0.01%
4,772
+1,026
RSPC icon
134
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$67.6M
$862K 0.01%
21,628
-4,118
SNOW icon
135
Snowflake
SNOW
$57.6B
$853K 0.01%
3,888
TQQQ icon
136
ProShares UltraPro QQQ
TQQQ
$27.7B
$848K 0.01%
+16,089
FXL icon
137
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$840K 0.01%
4,991
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$791K 0.01%
5,611
+222
GLD icon
139
SPDR Gold Trust
GLD
$181B
$763K 0.01%
1,926
+105
SYK icon
140
Stryker
SYK
$146B
$746K 0.01%
2,122
-50
FKU icon
141
First Trust United Kingdom AlphaDEX Fund
FKU
$110M
$714K 0.01%
14,032
-871
KO icon
142
Coca-Cola
KO
$336B
$704K 0.01%
10,071
-447
TSM icon
143
TSMC
TSM
$1.85T
$694K 0.01%
2,285
+367
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$27.1B
$693K 0.01%
4,128
-40
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$111B
$677K 0.01%
10,251
-847
VB icon
146
Vanguard Small-Cap ETF
VB
$73.4B
$665K 0.01%
2,577
-152
PANW icon
147
Palo Alto Networks
PANW
$129B
$663K 0.01%
3,599
-260
RVNU icon
148
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$642K 0.01%
26,161
-1,588
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$637K 0.01%
6,579
-943
IBMR icon
150
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$635K 0.01%
24,971
-498
4 5
6
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