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
CSCO icon
151
Cisco
CSCO
$279B
$481K 0.01%
6,931
-523
FTXN icon
152
First Trust Nasdaq Oil & Gas ETF
FTXN
$112M
$458K 0.01%
16,849
-23,825
FTEC icon
153
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$447K 0.01%
2,264
-337
FFA
154
First Trust Enhanced Equity Income Fund
FFA
$429M
$431K 0.01%
21,060
ETN icon
155
Eaton
ETN
$147B
$428K 0.01%
1,200
-35
CVX icon
156
Chevron
CVX
$311B
$426K 0.01%
2,975
-570
CEG icon
157
Constellation Energy
CEG
$116B
$420K 0.01%
1,302
-23
PG icon
158
Procter & Gamble
PG
$356B
$417K 0.01%
2,618
-455
SO icon
159
Southern Company
SO
$107B
$416K 0.01%
4,531
-20
LIN icon
160
Linde
LIN
$212B
$414K 0.01%
882
-13
GE icon
161
GE Aerospace
GE
$321B
$414K 0.01%
1,607
-169
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$407K 0.01%
1,470
-13
XTL icon
163
SPDR S&P Telecom ETF
XTL
$168M
$407K 0.01%
3,468
-57
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$405K 0.01%
2,994
-156
MCD icon
165
McDonald's
MCD
$220B
$394K 0.01%
1,349
-135
PEP icon
166
PepsiCo
PEP
$210B
$386K 0.01%
2,924
-375
CB icon
167
Chubb
CB
$107B
$385K 0.01%
1,329
+18
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$65B
$383K 0.01%
1,973
-326
ALL icon
169
Allstate
ALL
$51.1B
$378K 0.01%
1,877
-97
IBMP icon
170
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$377K 0.01%
14,881
-218
MCK icon
171
McKesson
MCK
$98B
$375K 0.01%
512
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$35.6B
$373K 0.01%
5,835
-7,324
SIZE icon
173
iShares MSCI USA Size Factor ETF
SIZE
$372M
$369K 0.01%
2,390
PNC icon
174
PNC Financial Services
PNC
$71.5B
$369K 0.01%
1,977
-13
IBM icon
175
IBM
IBM
$264B
$368K 0.01%
1,249
-670
5 6
7
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