PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.77B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.7M
3
+$14.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Top Sells

1
+$83.4M
2
+$34.8M
3
+$23.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.53M

Sector Composition

1 Technology 0.69%
2 Financials 0.27%
3 Healthcare 0.19%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$368B
$618K 0.01%
4,058
+229
AMP icon
152
Ameriprise Financial
AMP
$42.8B
$610K 0.01%
1,244
-3
IBM icon
153
IBM
IBM
$234B
$603K 0.01%
2,036
+138
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$593K 0.01%
2,638
+483
BA icon
155
Boeing
BA
$179B
$582K 0.01%
2,682
+303
GE icon
156
GE Aerospace
GE
$356B
$581K 0.01%
1,887
+84
VONG icon
157
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$576K 0.01%
4,728
-14
FSZ icon
158
First Trust Switzerland AlphaDEX Fund
FSZ
$41.7M
$571K 0.01%
7,128
+36
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$121B
$565K 0.01%
1,246
-2
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$560K 0.01%
+5,251
RSPD icon
161
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$267M
$542K 0.01%
9,497
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$537K 0.01%
7,154
-40
PNC icon
163
PNC Financial Services
PNC
$86.5B
$527K 0.01%
2,522
+29
XTL icon
164
State Street SPDR S&P Telecom ETF
XTL
$303M
$523K 0.01%
3,415
-25
FICO icon
165
Fair Isaac
FICO
$34.7B
$519K 0.01%
307
PEP icon
166
PepsiCo
PEP
$224B
$508K 0.01%
3,543
+38
CSCO icon
167
Cisco
CSCO
$319B
$505K 0.01%
6,562
+874
IWB icon
168
iShares Russell 1000 ETF
IWB
$46.1B
$503K 0.01%
1,346
COWZ icon
169
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$503K 0.01%
8,352
-751
MRSH
170
Marsh
MRSH
$89.5B
$501K 0.01%
2,698
-27
MUB icon
171
iShares National Muni Bond ETF
MUB
$42.8B
$483K 0.01%
4,510
+216
ABBV icon
172
AbbVie
ABBV
$418B
$471K 0.01%
2,060
-2,435
FDIS icon
173
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$468K 0.01%
4,579
+1,956
JNJ icon
174
Johnson & Johnson
JNJ
$591B
$466K 0.01%
2,254
-531
MCD icon
175
McDonald's
MCD
$236B
$464K 0.01%
1,519
+195
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