PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
+8.62%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
+$35.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.83%
Holding
212
New
13
Increased
82
Reduced
80
Closed
18

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$18.8M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$13.1M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.11M
4
IYH icon
iShares US Healthcare ETF
IYH
$4.83M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.63M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$16.9M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86M
3
USRT icon
iShares Core US REIT ETF
USRT
$4.89M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.55M

Sector Composition

1 Technology 1.23%
2 Financials 0.32%
3 Consumer Discretionary 0.3%
4 Communication Services 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
151
SPDR S&P Dividend ETF
SDY
$20.6B
$321K 0.01%
2,595
-100
-4% -$12.4K
COST icon
152
Costco
COST
$418B
$315K 0.01%
634
+95
+18% +$47.2K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$311K 0.01%
2,153
– –
VB icon
154
Vanguard Small-Cap ETF
VB
$66.4B
$307K 0.01%
1,617
-806
-33% -$153K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$305K 0.01%
3,347
-88
-3% -$8.01K
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$301K 0.01%
1,390
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$96B
$298K 0.01%
4,301
+5
+0.1% +$347
VO icon
158
Vanguard Mid-Cap ETF
VO
$87.5B
$297K 0.01%
1,407
-595
-30% -$125K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$64B
$294K 0.01%
2,790
-165
-6% -$17.4K
MDLZ icon
160
Mondelez International
MDLZ
$79.5B
$294K 0.01%
4,218
+11
+0.3% +$767
AMP icon
161
Ameriprise Financial
AMP
$48.5B
$292K 0.01%
953
+33
+4% +$10.1K
ABNB icon
162
Airbnb
ABNB
$79.9B
$290K 0.01%
+2,334
New +$290K
COP icon
163
ConocoPhillips
COP
$124B
$288K 0.01%
2,902
+7
+0.2% +$694
VOO icon
164
Vanguard S&P 500 ETF
VOO
$726B
$286K 0.01%
761
– –
ABT icon
165
Abbott
ABT
$231B
$282K 0.01%
2,788
-166
-6% -$16.8K
SGI
166
Somnigroup International Inc.
SGI
$17.6B
$281K 0.01%
7,128
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$279K 0.01%
6,912
-1,245
-15% -$50.3K
SAP icon
168
SAP
SAP
$317B
$275K 0.01%
2,175
– –
MDY icon
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$274K 0.01%
598
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$41.2B
$271K 0.01%
+1,789
New +$271K
WFC icon
171
Wells Fargo
WFC
$263B
$260K 0.01%
6,945
+76
+1% +$2.84K
NVDA icon
172
NVIDIA
NVDA
$4.24T
$257K 0.01%
+925
New +$257K
IBB icon
173
iShares Biotechnology ETF
IBB
$5.6B
$257K 0.01%
1,988
– –
ULTA icon
174
Ulta Beauty
ULTA
$22.1B
$254K 0.01%
466
-10
-2% -$5.46K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$63.1B
$247K 0.01%
+3,867
New +$247K
5 6
7
8 9