PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
1-Year Return 15.88%
This Quarter Return
+8.55%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$673M
Cap. Flow
+$392M
Cap. Flow %
9.71%
Top 10 Hldgs %
66.74%
Holding
210
New
26
Increased
94
Reduced
78
Closed
5

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$67.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$43.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$41.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$41.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$34M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$10.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.28M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.18M
5
IXP icon
iShares Global Comm Services ETF
IXP
$2.01M

Sector Composition

1 Technology 0.82%
2 Consumer Discretionary 0.18%
3 Financials 0.17%
4 Healthcare 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$63.7B
$360K 0.01%
2,012
– –
FSTA icon
152
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$356K 0.01%
+7,478
New +$356K
MCK icon
153
McKesson
MCK
$86B
$352K 0.01%
655
-15
-2% -$8.05K
DIA icon
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$350K 0.01%
+881
New +$350K
IBMP icon
155
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$348K 0.01%
13,844
– –
MLN icon
156
VanEck Long Muni ETF
MLN
$533M
$343K 0.01%
+19,062
New +$343K
MRK icon
157
Merck
MRK
$210B
$333K 0.01%
+2,526
New +$333K
DHR icon
158
Danaher
DHR
$143B
$333K 0.01%
1,333
-83
-6% -$20.7K
DIS icon
159
Walt Disney
DIS
$214B
$332K 0.01%
2,715
+247
+10% +$30.2K
PAYX icon
160
Paychex
PAYX
$49.4B
$330K 0.01%
2,688
+21
+0.8% +$2.58K
VONE icon
161
Vanguard Russell 1000 ETF
VONE
$6.72B
$330K 0.01%
1,384
– –
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$330K 0.01%
1,264
-136
-10% -$35.5K
DFAC icon
163
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$319K 0.01%
9,989
-4,880
-33% -$156K
WMT icon
164
Walmart
WMT
$805B
$311K 0.01%
5,166
+696
+16% +$41.9K
JNJ icon
165
Johnson & Johnson
JNJ
$431B
$310K 0.01%
1,960
+103
+6% +$16.3K
QCOM icon
166
Qualcomm
QCOM
$172B
$305K 0.01%
1,802
+46
+3% +$7.79K
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$301K 0.01%
+3,471
New +$301K
SPHQ icon
168
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$299K 0.01%
4,949
+345
+7% +$20.8K
FDIS icon
169
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$293K 0.01%
+3,550
New +$293K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$102B
$293K 0.01%
700
+63
+10% +$26.3K
IBMM
171
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$288K 0.01%
11,116
-3,341
-23% -$86.7K
MCD icon
172
McDonald's
MCD
$226B
$288K 0.01%
1,023
-158
-13% -$44.5K
PGR icon
173
Progressive
PGR
$146B
$283K 0.01%
+1,368
New +$283K
ACN icon
174
Accenture
ACN
$158B
$282K 0.01%
813
+43
+6% +$14.9K
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$282K 0.01%
2,450
+226
+10% +$26K
5 6
7
8 9