PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.64B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$467M
3
+$184M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$71.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$54M

Top Sells

1
+$29.3M
2
+$18.7M
3
+$7.19M
4
IYW icon
iShares US Technology ETF
IYW
+$6.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.98M

Sector Composition

1 Technology 0.7%
2 Financials 0.25%
3 Consumer Discretionary 0.18%
4 Healthcare 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$571K 0.01%
4,742
-78
MRSH
152
Marsh
MRSH
$89.4B
$549K 0.01%
2,725
-75
RSPD icon
153
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$235M
$548K 0.01%
9,497
-24
FSZ icon
154
First Trust Switzerland AlphaDEX Fund
FSZ
$44.6M
$545K 0.01%
7,092
-2,360
GE icon
155
GE Aerospace
GE
$343B
$542K 0.01%
1,803
+196
TSM icon
156
TSMC
TSM
$1.78T
$536K 0.01%
1,918
-443
IBM icon
157
IBM
IBM
$286B
$536K 0.01%
1,898
+649
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$527K 0.01%
7,194
-378
COWZ icon
159
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$523K 0.01%
9,103
-2,616
JNJ icon
160
Johnson & Johnson
JNJ
$527B
$516K 0.01%
2,785
+899
BA icon
161
Boeing
BA
$194B
$513K 0.01%
2,379
+1,008
PNC icon
162
PNC Financial Services
PNC
$87.5B
$501K 0.01%
2,493
+516
PEP icon
163
PepsiCo
PEP
$200B
$492K 0.01%
3,505
+581
IWB icon
164
iShares Russell 1000 ETF
IWB
$46.8B
$492K 0.01%
1,346
+298
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$112B
$489K 0.01%
1,248
+28
XTL icon
166
State Street SPDR S&P Telecom ETF
XTL
$222M
$481K 0.01%
3,440
-28
FTEC icon
167
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$479K 0.01%
2,155
-109
FICO icon
168
Fair Isaac
FICO
$37.2B
$459K 0.01%
307
-8
MUB icon
169
iShares National Muni Bond ETF
MUB
$42.1B
$457K 0.01%
4,294
+844
FTXN icon
170
First Trust Nasdaq Oil & Gas ETF
FTXN
$104M
$457K 0.01%
16,049
-800
FFA
171
First Trust Enhanced Equity Income Fund
FFA
$440M
$453K 0.01%
21,060
RSPS icon
172
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
$452K 0.01%
15,472
-1,150
ETN icon
173
Eaton
ETN
$134B
$446K 0.01%
1,191
-9
SO icon
174
Southern Company
SO
$97.9B
$435K 0.01%
4,585
+54
PG icon
175
Procter & Gamble
PG
$338B
$416K 0.01%
2,708
+90
5 6
7
8 9