PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+10.95%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(+16%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
259
New
18
Increased
89
Reduced
124
Closed
13
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$90.7M |
| 2 |
iShares US Technology ETF
IYW
|
$28.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 4 |
iShares US Healthcare ETF
IYH
|
$15.9M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$15.3M |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Financials | 0.32% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Healthcare | 0.23% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$268B
| $481K | 0.01% |
6,931
-523
| -7% | -$36.3K |
|
152
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $458K | 0.01% |
16,849
-23,825
| -59% | -$648K |
|
153
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $447K | 0.01% |
2,264
-337
| -13% | -$66.5K |
|
|
FFA
154
First Trust Enhanced Equity Income Fund
FFA
$421M
| $431K | 0.01% |
21,060
| – | – |
|
155
Eaton
ETN
$134B
| $428K | 0.01% |
1,200
-35
| -3% | -$12.5K |
|
156
Chevron
CVX
$326B
| $426K | 0.01% |
2,975
-570
| -16% | -$81.6K |
|
157
Constellation Energy
CEG
$96B
| $420K | 0.01% |
1,302
-23
| -2% | -$7.43K |
|
158
Procter & Gamble
PG
$370B
| $417K | 0.01% |
2,618
-455
| -15% | -$72.5K |
|
159
Southern Company
SO
$101B
| $416K | 0.01% |
4,531
-20
| -0.4% | -$1.84K |
|
160
Linde
LIN
$222B
| $414K | 0.01% |
882
-13
| -1% | -$6.1K |
|
161
GE Aerospace
GE
$292B
| $414K | 0.01% |
1,607
-169
| -10% | -$43.5K |
|
162
Vanguard Small-Cap Growth ETF
VBK
$20B
| $407K | 0.01% |
1,470
-13
| -0.9% | -$3.6K |
|
163
SPDR S&P Telecom ETF
XTL
$146M
| $407K | 0.01% |
3,468
-57
| -2% | -$6.69K |
|
164
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $405K | 0.01% |
2,994
-156
| -5% | -$21.1K |
|
165
McDonald's
MCD
$225B
| $394K | 0.01% |
1,349
-135
| -9% | -$39.4K |
|
166
PepsiCo
PEP
$206B
| $386K | 0.01% |
2,924
-375
| -11% | -$49.5K |
|
167
Chubb
CB
$110B
| $385K | 0.01% |
1,329
+18
| +1% | +$5.22K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.2B
| $383K | 0.01% |
1,973
-326
| -14% | -$63.3K |
|
169
Allstate
ALL
$53.6B
| $378K | 0.01% |
1,877
-97
| -5% | -$19.5K |
|
170
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $377K | 0.01% |
14,881
-218
| -1% | -$5.53K |
|
171
McKesson
MCK
$86B
| $375K | 0.01% |
512
| – | – |
|
172
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $373K | 0.01% |
5,835
-7,324
| -56% | -$468K |
|
173
iShares MSCI USA Size Factor ETF
SIZE
$365M
| $369K | 0.01% |
2,390
| – | – |
|
174
PNC Financial Services
PNC
$80.9B
| $369K | 0.01% |
1,977
-13
| -0.7% | -$2.42K |
|
175
IBM
IBM
$225B
| $368K | 0.01% |
1,249
-670
| -35% | -$197K |
|