PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.18B

This Quarter Return

-3.29%

1 Year Return

+7.32%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$4.18B

AUM Growth

-$935M (-18%)

Cap. Flow

-$769M

Cap. Flow % of AUM

-18.37%

Top 10 Holdings %Top 10 Hldgs %

62.27%

Holding

267

New

Increased

106

Reduced

107

Closed

Top Buys

1	iShares Global Tech ETF IXN	$40.5M
2	iShares US Technology ETF IYW	$27M
3	Health Care Select Sector SPDR Fund XLV	$17.5M
4	iShares US Financials ETF IYF	$15.6M
5	First Trust Consumer Discretionary AlphaDEX Fund FXD	$14.4M

Top Sells

1	Financial Select Sector SPDR Fund XLF	$428M
2	Technology Select Sector SPDR Fund XLK	$315M
3	Industrial Select Sector SPDR Fund XLI	$132M
4	Energy Select Sector SPDR Fund XLE	$39.4M
5	Utilities Select Sector SPDR Fund XLU	$33.3M

Sector Composition

1	Technology	1.23%
2	Financials	0.36%
3	Healthcare	0.32%
4	Consumer Discretionary	0.26%
5	Consumer Staples	0.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 IBM IBM $263B	$477K	0.01%	1,919 +667	+53%	+$166K
152	152 Vanguard Small-Cap Value ETF VBR $29.8B	$472K	0.01%	2,532 +809	+47%	+$151K
153	153 Invesco S&P 500 Quality ETF SPHQ $14.1B	$469K	0.01%	7,075	–	–
154	154 McDonald's MCD $214B	$464K	0.01%	1,484 +166	+13%	+$51.9K
155	155 Cisco CSCO $266B	$460K	0.01%	7,454 -3,835	-34%	-$237K
156	156 Salesforce CRM $246B	$443K	0.01%	1,652 -10,484	-86%	-$2.81M
157	157 iShares Russell 1000 Value ETF IWD $62.2B	$433K	0.01%	2,299 -39	-2%	-$7.34K
158	158 Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU $129M	$429K	0.01%	17,426 -8,841	-34%	-$218K
159	159 Progressive PGR $142B	$425K	0.01%	1,503 -69	-4%	-$19.5K
160	160 iShares iBonds Dec 2029 Term Muni Bond ETF IBMR $259M	$422K	0.01%	+16,857	New	+$422K
161	161 Fidelity MSCI Information Technology Index ETF FTEC $14.3B	$419K	0.01%	2,601	–	–
162	162 Southern Company SO $102B	$418K	0.01%	4,551 +8	+0.2%	+$736
163	163 Linde LIN $217B	$417K	0.01%	895 -55	-6%	-$25.6K
164	164 Vanguard Russell 1000 Growth ETF VONG $29.7B	$413K	0.01%	4,455 +91	+2%	+$8.44K
165	165 Allstate ALL $51.1B	$409K	0.01%	1,974 +9	+0.5%	+$1.86K
166	FFA 166 First Trust Enhanced Equity Income Fund FFA $412M	$407K	0.01%	21,060	–	–
167	167 TSMC TSM $1.23T	$398K	0.01%	2,398 +159	+7%	+$26.4K
168	168 Franklin FTSE Australia ETF FLAU $63.4M	$397K	0.01%	14,380 -320	-2%	-$8.84K
169	169 Chubb CB $111B	$396K	0.01%	1,311 -5	-0.4%	-$1.51K
170	170 Starbucks SBUX $105B	$387K	0.01%	3,949 +1,574	+66%	+$154K
171	171 iShares ESG Aware MSCI USA ETF ESGU $13.8B	$384K	0.01%	3,150 -212	-6%	-$25.8K
172	172 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $555M	$382K	0.01%	15,099 +2,115	+16%	+$53.5K
173	173 Blackrock BLK $163B	$379K	0.01%	+400	New	+$379K
174	174 Vanguard Small-Cap Growth ETF VBK $19.1B	$373K	0.01%	1,483 +105	+8%	+$26.4K
175	175 iShares Russell Mid-Cap ETF IWR $42.3B	$366K	0.01%	4,298 -675	-14%	-$57.4K