PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
1-Year Return 15.88%
This Quarter Return
+7.9%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$134M
Cap. Flow
+$99.9M
Cap. Flow %
18.44%
Top 10 Hldgs %
38.82%
Holding
228
New
20
Increased
77
Reduced
22
Closed
4

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.79M
3
VGT icon
Vanguard Information Technology ETF
VGT
$5.33M
4
VOX icon
Vanguard Communication Services ETF
VOX
$4.97M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.47M

Top Sells

1
AAPL icon
Apple
AAPL
$1.49M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.17M
3
NFLX icon
Netflix
NFLX
$727K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$692K
5
TSM icon
TSMC
TSM
$491K

Sector Composition

1 Technology 2.55%
2 Financials 2.31%
3 Communication Services 1.6%
4 Energy 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$415K 0.08%
+11,070
New +$415K
DBEU icon
127
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$391K 0.07%
11,459
– –
V icon
128
Visa
V
$682B
$391K 0.07%
1,671
+163
+11% +$38.1K
SAP icon
129
SAP
SAP
$316B
$365K 0.07%
2,599
-128
-5% -$18K
LH icon
130
Labcorp
LH
$22.8B
$345K 0.06%
1,455
– –
KMX icon
131
CarMax
KMX
$9.03B
$338K 0.06%
2,615
-20
-0.8% -$2.59K
LIN icon
132
Linde
LIN
$221B
$331K 0.06%
1,145
+738
+181% +$213K
IYR icon
133
iShares US Real Estate ETF
IYR
$3.71B
$326K 0.06%
3,195
-108
-3% -$11K
HD icon
134
Home Depot
HD
$409B
$319K 0.06%
1,000
– –
VOO icon
135
Vanguard S&P 500 ETF
VOO
$727B
$317K 0.06%
806
– –
PAYX icon
136
Paychex
PAYX
$49.3B
$312K 0.06%
+2,911
New +$312K
B
137
Barrick Mining Corporation
B
$46.2B
$310K 0.06%
12,000
– –
FKU icon
138
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
$308K 0.06%
7,013
– –
FREL icon
139
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$307K 0.06%
10,072
– –
T icon
140
AT&T
T
$211B
$302K 0.06%
13,894
– –
KLAC icon
141
KLA
KLAC
$114B
$300K 0.06%
926
– –
STT icon
142
State Street
STT
$32.2B
$297K 0.05%
3,612
-51
-1% -$4.19K
SGI
143
Somnigroup International Inc.
SGI
$18.1B
$279K 0.05%
7,128
-20
-0.3% -$783
ARKG icon
144
ARK Genomic Revolution ETF
ARKG
$1.03B
$278K 0.05%
+3,003
New +$278K
EMN icon
145
Eastman Chemical
EMN
$7.81B
$273K 0.05%
2,340
– –
ADI icon
146
Analog Devices
ADI
$120B
$269K 0.05%
1,562
– –
BBCA icon
147
JPMorgan BetaBuilders Canada ETF
BBCA
$8.69B
$267K 0.05%
+4,129
New +$267K
CL icon
148
Colgate-Palmolive
CL
$67.9B
$267K 0.05%
3,276
– –
FXR icon
149
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$266K 0.05%
4,503
– –
ARKW icon
150
ARK Web x.0 ETF
ARKW
$2.31B
$257K 0.05%
+1,669
New +$257K
4 5
6
7 8