PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.4B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$59.5M
3
+$36.9M
4
TRUC
VanEck Communication Services TruSector ETF
TRUC
+$35.9M
5
IYH icon
iShares US Healthcare ETF
IYH
+$23.9M

Top Sells

1
+$265M
2
+$101M
3
+$98.3M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$41.7M
5
GXPC
Global X PureCap MSCI Communication Services ETF
GXPC
+$25.5M

Sector Composition

1 Technology 0.7%
2 Financials 0.26%
3 Healthcare 0.21%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$76B
$665K 0.01%
3,110
+1,230
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$651K 0.01%
9,330
+3,655
PEP icon
153
PepsiCo
PEP
$194B
$646K 0.01%
4,158
+615
RVNU icon
154
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
$644K 0.01%
26,133
-28
HON icon
155
Honeywell
HON
$149B
$626K 0.01%
+2,769
CAH icon
156
Cardinal Health
CAH
$45.6B
$612K 0.01%
+2,895
GEV icon
157
GE Vernova
GEV
$261B
$610K 0.01%
699
+22
CEG icon
158
Constellation Energy
CEG
$97.9B
$602K 0.01%
2,155
+1,433
FSZ icon
159
First Trust Switzerland AlphaDEX Fund
FSZ
$40.9M
$600K 0.01%
7,563
+435
IBMR icon
160
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$597K 0.01%
23,564
-1,407
MU icon
161
Micron Technology
MU
$1.2T
$595K 0.01%
1,761
+301
SNOW icon
162
Snowflake
SNOW
$90.5B
$587K 0.01%
3,891
+3
XTL icon
163
State Street SPDR S&P Telecom ETF
XTL
$910M
$587K 0.01%
3,120
-295
FTEC icon
164
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$573K 0.01%
2,753
+115
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$108B
$572K 0.01%
1,280
+34
CAT icon
166
Caterpillar
CAT
$419B
$569K 0.01%
803
+134
GLD icon
167
SPDR Gold Trust
GLD
$149B
$566K 0.01%
1,315
-611
PANW icon
168
Palo Alto Networks
PANW
$241B
$564K 0.01%
3,520
-79
GE icon
169
GE Aerospace
GE
$331B
$563K 0.01%
1,984
+97
MRSH
170
Marsh
MRSH
$77.8B
$559K 0.01%
3,226
+528
AMP icon
171
Ameriprise Financial
AMP
$40B
$553K 0.01%
1,245
+1
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$545K 0.01%
5,564
+313
CSCO icon
173
Cisco
CSCO
$505B
$545K 0.01%
7,021
+459
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$232B
$541K 0.01%
+8,446
SPHQ icon
175
Invesco S&P 500 Quality ETF
SPHQ
$19B
$541K 0.01%
7,196
+42
5 6
7
8 9