PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
1-Year Return
15.88%
This Quarter Return
-3.63%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$57.9M
(+2.2%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
181
New
16
Increased
80
Reduced
60
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Consumer Discretionary | 0.14% |
| 3 | Financials | 0.14% |
| 4 | Healthcare | 0.13% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $373K | 0.01% |
3,700
| – | – |
|
127
PepsiCo
PEP
$200B
| $360K | 0.01% |
2,124
-119
| -5% | -$20.2K |
|
128
Procter & Gamble
PG
$375B
| $355K | 0.01% |
2,437
-439
| -15% | -$64K |
|
129
Franklin FTSE Latin America
FLLA
$38.3M
| $352K | 0.01% |
16,231
-1,718
| -10% | -$37.2K |
|
130
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $348K | 0.01% |
+14,202
| New | +$348K |
|
131
Visa
V
$666B
| $347K | 0.01% |
1,510
+49
| +3% | +$11.3K |
|
132
Danaher
DHR
$143B
| $347K | 0.01% |
1,578
-567
| -26% | -$125K |
|
133
McDonald's
MCD
$224B
| $346K | 0.01% |
1,314
+157
| +14% | +$41.4K |
|
134
Vanguard Mid-Cap ETF
VO
$87.3B
| $346K | 0.01% |
1,662
+255
| +18% | +$53.1K |
|
135
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $334K | 0.01% |
5,818
| – | – |
|
136
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $325K | 0.01% |
13,701
-1,017
| -7% | -$24.1K |
|
137
Worthington Enterprises
WOR
$3.24B
| $320K | 0.01% |
+8,387
| New | +$320K |
|
138
Paychex
PAYX
$48.7B
| $319K | 0.01% |
2,765
-778
| -22% | -$89.7K |
|
139
Franklin FTSE Brazil ETF
FLBR
$218M
| $315K | 0.01% |
17,116
+4,698
| +38% | +$86.4K |
|
140
Johnson & Johnson
JNJ
$430B
| $306K | 0.01% |
1,966
-397
| -17% | -$61.8K |
|
141
Vanguard Russell 1000 ETF
VONE
$6.67B
| $303K | 0.01% |
1,555
-58
| -4% | -$11.3K |
|
142
Chevron
CVX
$310B
| $300K | 0.01% |
+1,780
| New | +$300K |
|
143
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $298K | 0.01% |
1,393
+3
| +0.2% | +$643 |
|
144
Medtronic
MDT
$119B
| $292K | 0.01% |
+3,730
| New | +$292K |
|
145
Tesla
TSLA
$1.13T
| $289K | 0.01% |
1,156
-55
| -5% | -$13.8K |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $283K | 0.01% |
1,499
-105
| -7% | -$19.9K |
|
147
Costco
COST
$427B
| $282K | 0.01% |
499
-131
| -21% | -$74K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $276K | 0.01% |
1,037
-1,978
| -66% | -$526K |
|
149
McKesson
MCK
$85.5B
| $274K | 0.01% |
631
+44
| +7% | +$19.1K |
|
150
Coca-Cola
KO
$292B
| $266K | 0.01% |
+4,748
| New | +$266K |
|