PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$78.9M
3
+$36.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$27M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$26.2M

Top Sells

1
+$90.7M
2
+$28.8M
3
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.9M
5
FXD icon
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 Change
in Stake 		Capital Flow
EPP icon
176
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$364K 0.01%
7,373
-92
WMB icon
177
Williams Companies
WMB
$77B
$364K 0.01%
5,795
-96
PH icon
178
Parker-Hannifin
PH
$93.6B
$363K 0.01%
520
-36
VV icon
179
Vanguard Large-Cap ETF
VV
$46.5B
$362K 0.01%
1,269
+118
MUB icon
180
iShares National Muni Bond ETF
MUB
$40.3B
$361K 0.01%
3,450
-2,203
IWB icon
181
iShares Russell 1000 ETF
IWB
$45.2B
$356K 0.01%
+1,048
AJG icon
182
Arthur J. Gallagher & Co
AJG
$71.6B
$356K 0.01%
+1,111
WAB icon
183
Wabtec
WAB
$33.5B
$346K 0.01%
1,651
-22
ADSK icon
184
Autodesk
ADSK
$65.6B
$345K 0.01%
1,113
+2
MDY icon
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$344K 0.01%
607
+165
ABT icon
186
Abbott
ABT
$225B
$336K 0.01%
2,472
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$330K 0.01%
11,285
-359
CRM icon
188
Salesforce
CRM
$242B
$324K 0.01%
1,189
-463
PGR icon
189
Progressive
PGR
$129B
$318K 0.01%
1,190
-313
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$310K 0.01%
8,639
VXF icon
191
Vanguard Extended Market ETF
VXF
$24.7B
$308K 0.01%
1,598
-105
COF icon
192
Capital One
COF
$137B
$308K 0.01%
+1,445
BLK icon
193
Blackrock
BLK
$180B
$303K 0.01%
289
-111
QCOM icon
194
Qualcomm
QCOM
$180B
$302K 0.01%
1,896
-424
SHM icon
195
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$298K 0.01%
6,237
+136
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$31.4B
$297K 0.01%
1,525
-1,007
XLG icon
197
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$297K 0.01%
5,704
+810
CDNS icon
198
Cadence Design Systems
CDNS
$89.8B
$297K 0.01%
963
+139
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$291K 0.01%
2,158
+179
IBMQ icon
200
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$289K 0.01%
+11,385
6 7
8
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