PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.64B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$467M
3
+$184M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$71.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$54M

Top Sells

1
+$29.3M
2
+$18.7M
3
+$7.19M
4
IYW icon
iShares US Technology ETF
IYW
+$6.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.98M

Sector Composition

1 Technology 0.7%
2 Financials 0.25%
3 Consumer Discretionary 0.18%
4 Healthcare 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
176
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$603M
$413K 0.01%
16,208
+1,327
LIN icon
177
Linde
LIN
$205B
$412K 0.01%
868
-14
MCD icon
178
McDonald's
MCD
$219B
$402K 0.01%
1,324
-25
PH icon
179
Parker-Hannifin
PH
$119B
$400K 0.01%
527
+7
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$37.1B
$397K 0.01%
5,836
+1
VV icon
181
Vanguard Large-Cap ETF
VV
$47.8B
$391K 0.01%
1,269
CSCO icon
182
Cisco
CSCO
$297B
$389K 0.01%
5,688
-1,243
GEV icon
183
GE Vernova
GEV
$185B
$384K 0.01%
625
+170
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$382K 0.01%
1,284
-186
EPP icon
185
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$380K 0.01%
7,373
CB icon
186
Chubb
CB
$118B
$377K 0.01%
1,336
+7
SIZE icon
187
iShares MSCI USA Size Factor ETF
SIZE
$402M
$373K 0.01%
2,323
-67
MDY icon
188
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$369K 0.01%
619
+12
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$24.7B
$368K 0.01%
3,686
+976
ABT icon
190
Abbott
ABT
$212B
$363K 0.01%
2,712
+240
ALL icon
191
Allstate
ALL
$50.3B
$362K 0.01%
1,688
-189
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$360K 0.01%
11,284
-1
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$71.6B
$356K 0.01%
1,748
-225
PGR icon
194
Progressive
PGR
$119B
$349K 0.01%
1,414
+224
ADSK icon
195
Autodesk
ADSK
$56.3B
$348K 0.01%
1,094
-19
WMB icon
196
Williams Companies
WMB
$75.2B
$347K 0.01%
5,474
-321
AJG icon
197
Arthur J. Gallagher & Co
AJG
$66.4B
$345K 0.01%
1,115
+4
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$340K 0.01%
2,334
+176
ACN icon
199
Accenture
ACN
$176B
$337K 0.01%
1,367
-306
APH icon
200
Amphenol
APH
$189B
$337K 0.01%
2,722
+192
6 7
8
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