PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
1-Year Return 15.88%
This Quarter Return
-3.63%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$57.9M
Cap. Flow
+$158M
Cap. Flow %
5.85%
Top 10 Hldgs %
68.02%
Holding
181
New
16
Increased
80
Reduced
60
Closed
11

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$35M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$29.8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.3M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$31.4M
2
VPU icon
Vanguard Utilities ETF
VPU
$26.2M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$3M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
$2.91M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$2.38M

Sector Composition

1 Technology 0.87%
2 Consumer Discretionary 0.14%
3 Financials 0.14%
4 Healthcare 0.13%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
151
Oracle
ORCL
$626B
$259K 0.01%
2,444
+39
+2% +$4.13K
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$258K 0.01%
+9,860
New +$258K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$730B
$255K 0.01%
650
-111
-15% -$43.6K
ADBE icon
154
Adobe
ADBE
$146B
$255K 0.01%
500
-15
-3% -$7.65K
CSCO icon
155
Cisco
CSCO
$269B
$255K 0.01%
+4,741
New +$255K
IBB icon
156
iShares Biotechnology ETF
IBB
$5.68B
$253K 0.01%
2,070
+82
+4% +$10K
ADP icon
157
Automatic Data Processing
ADP
$122B
$240K 0.01%
999
+9
+0.9% +$2.17K
RSPM icon
158
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$239K 0.01%
7,704
-76
-1% -$2.36K
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$233K 0.01%
+695
New +$233K
ACN icon
160
Accenture
ACN
$158B
$231K 0.01%
+753
New +$231K
SPHQ icon
161
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$230K 0.01%
4,604
– –
AVGO icon
162
Broadcom
AVGO
$1.44T
$225K 0.01%
+2,710
New +$225K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$102B
$216K 0.01%
621
+9
+1% +$3.13K
FREL icon
164
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$215K 0.01%
9,432
– –
ABT icon
165
Abbott
ABT
$231B
$214K 0.01%
2,214
-564
-20% -$54.6K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$64.1B
$210K 0.01%
2,033
-839
-29% -$86.7K
ESGU icon
167
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$209K 0.01%
2,224
– –
META icon
168
Meta Platforms (Facebook)
META
$1.88T
$207K 0.01%
+691
New +$207K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$77B
$206K 0.01%
+902
New +$206K
FSTA icon
170
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$200K 0.01%
4,705
– –
AMP icon
171
Ameriprise Financial
AMP
$48.3B
– –
-913
Closed -$303K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-8,299
Closed -$602K
FTNT icon
173
Fortinet
FTNT
$58.6B
– –
-3,163
Closed -$239K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-3,762
Closed -$254K
MKC icon
175
McCormick & Company Non-Voting
MKC
$18.8B
– –
-8,000
Closed -$698K
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7
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