PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
+2.75%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
Cap. Flow
+$347M
Cap. Flow %
7.74%
Top 10 Hldgs %
63.5%
Holding
239
New
34
Increased
122
Reduced
61
Closed
10

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$64.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
$55.5M
3
IYW icon
iShares US Technology ETF
IYW
$38.8M
4
VFH icon
Vanguard Financials ETF
VFH
$36.9M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$25.2M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$63.1M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$25.7M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$10.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.68M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.97M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLN icon
151
VanEck Long Muni ETF
MLN
$531M
$457K 0.01%
25,609
+6,547
+34% +$117K
FICO icon
152
Fair Isaac
FICO
$36.5B
$454K 0.01%
+305
New +$454K
FXZ icon
153
First Trust Materials AlphaDEX Fund
FXZ
$225M
$447K 0.01%
6,893
-2,310
-25% -$150K
MRK icon
154
Merck
MRK
$210B
$444K 0.01%
3,586
+1,060
+42% +$131K
FSTA icon
155
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$433K 0.01%
9,133
+1,655
+22% +$78.5K
MS icon
156
Morgan Stanley
MS
$237B
$417K 0.01%
4,294
-551
-11% -$53.6K
EPP icon
157
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$415K 0.01%
9,642
+212
+2% +$9.12K
QCOM icon
158
Qualcomm
QCOM
$170B
$415K 0.01%
2,081
+279
+15% +$55.6K
WMT icon
159
Walmart
WMT
$793B
$384K 0.01%
5,676
+510
+10% +$34.5K
ADBE icon
160
Adobe
ADBE
$148B
$382K 0.01%
688
+163
+31% +$90.6K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$376K 0.01%
3,314
-610
-16% -$69.2K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$63.2B
$369K 0.01%
2,117
+105
+5% +$18.3K
IGM icon
163
iShares Expanded Tech Sector ETF
IGM
$8.67B
$369K 0.01%
+3,911
New +$369K
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$361K 0.01%
3,849
+378
+11% +$35.5K
DIA icon
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$354K 0.01%
905
+24
+3% +$9.39K
PAYX icon
166
Paychex
PAYX
$48.8B
$350K 0.01%
2,951
+263
+10% +$31.2K
IBMP icon
167
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$347K 0.01%
13,882
+38
+0.3% +$950
IBMR icon
168
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
$347K 0.01%
13,950
+5,191
+59% +$129K
PH icon
169
Parker-Hannifin
PH
$94.8B
$345K 0.01%
682
+281
+70% +$142K
LIN icon
170
Linde
LIN
$221B
$345K 0.01%
+786
New +$345K
MCD icon
171
McDonald's
MCD
$226B
$341K 0.01%
1,340
+317
+31% +$80.8K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$33.5B
$337K 0.01%
5,851
-2,523
-30% -$145K
SBUX icon
173
Starbucks
SBUX
$99.2B
$334K 0.01%
+4,292
New +$334K
MMC icon
174
Marsh & McLennan
MMC
$101B
$325K 0.01%
1,544
+519
+51% +$109K
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$37B
$322K 0.01%
9,989
– –
5 6
7
8 9