PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.77B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.7M
3
+$14.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Top Sells

1
+$83.4M
2
+$34.8M
3
+$23.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.53M

Sector Composition

1 Technology 0.69%
2 Financials 0.27%
3 Healthcare 0.19%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$284B
$455K 0.01%
1,772
+236
RSPS icon
177
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$276M
$449K 0.01%
15,472
FTXN icon
178
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
$448K 0.01%
16,053
+4
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$446K 0.01%
+928
QCOM icon
180
Qualcomm
QCOM
$149B
$443K 0.01%
2,590
+872
GEV icon
181
GE Vernova
GEV
$227B
$442K 0.01%
677
+52
SO icon
182
Southern Company
SO
$109B
$441K 0.01%
5,056
+471
PH icon
183
Parker-Hannifin
PH
$125B
$434K 0.01%
494
-33
FSTA icon
184
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.48B
$433K 0.01%
8,802
+3,684
CB icon
185
Chubb
CB
$131B
$425K 0.01%
1,363
+27
VV icon
186
Vanguard Large-Cap ETF
VV
$47.3B
$425K 0.01%
1,350
+81
SHOP icon
187
Shopify
SHOP
$169B
$422K 0.01%
+2,622
MU icon
188
Micron Technology
MU
$451B
$417K 0.01%
1,460
-69
ETN icon
189
Eaton
ETN
$138B
$411K 0.01%
1,289
+98
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$38.4B
$396K 0.01%
5,701
-135
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$70.2B
$395K 0.01%
1,880
+132
IBMP icon
192
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$395K 0.01%
15,540
-668
CAT icon
193
Caterpillar
CAT
$341B
$384K 0.01%
669
+82
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$381K 0.01%
5,675
+812
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$24.8B
$378K 0.01%
3,684
-2
LIN icon
196
Linde
LIN
$231B
$376K 0.01%
881
+13
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$373K 0.01%
619
ALL icon
198
Allstate
ALL
$55.6B
$371K 0.01%
1,780
+92
GS icon
199
Goldman Sachs
GS
$260B
$366K 0.01%
416
+70
EPP icon
200
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
$366K 0.01%
7,250
-123
6 7
8
9 10