PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
+8.62%
1 Year Return
+15.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
+$35.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.83%
Holding
212
New
13
Increased
82
Reduced
80
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FREL icon
176
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$247K 0.01%
9,898
RVNU icon
177
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$242K 0.01%
+9,665
New +$242K
DEO icon
178
Diageo
DEO
$62.1B
$241K 0.01%
1,328
-74
-5% -$13.4K
MUB icon
179
iShares National Muni Bond ETF
MUB
$38.6B
$240K 0.01%
+2,229
New +$240K
TJX icon
180
TJX Companies
TJX
$152B
$238K 0.01%
3,041
+142
+5% +$11.1K
ADP icon
181
Automatic Data Processing
ADP
$123B
$235K 0.01%
1,057
-6
-0.6% -$1.34K
DIS icon
182
Walt Disney
DIS
$213B
$223K 0.01%
+2,226
New +$223K
BLK icon
183
Blackrock
BLK
$175B
$223K 0.01%
333
-77
-19% -$51.5K
ORLY icon
184
O'Reilly Automotive
ORLY
$88B
$222K 0.01%
262
+12
+5% +$10.2K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$63.5B
$221K 0.01%
+1,453
New +$221K
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$218K 0.01%
4,604
NOC icon
187
Northrop Grumman
NOC
$84.5B
$217K 0.01%
471
-2
-0.4% -$923
IBMM
188
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$215K 0.01%
+8,313
New +$215K
TSLA icon
189
Tesla
TSLA
$1.08T
$213K 0.01%
+1,025
New +$213K
FSTA icon
190
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$212K 0.01%
4,705
CAT icon
191
Caterpillar
CAT
$196B
$212K 0.01%
925
-28
-3% -$6.41K
FLBR icon
192
Franklin FTSE Brazil ETF
FLBR
$217M
$210K 0.01%
12,468
-3,003
-19% -$50.5K
MCK icon
193
McKesson
MCK
$85.4B
$203K 0.01%
+569
New +$203K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$201K 0.01%
+2,224
New +$201K
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$22B
-25,230
Closed -$2.14M
AVB icon
196
AvalonBay Communities
AVB
$27.9B
-1,733
Closed -$280K
BG icon
197
Bunge Global
BG
$16.8B
-3,097
Closed -$309K
CSCO icon
198
Cisco
CSCO
$274B
-4,629
Closed -$221K
CTAS icon
199
Cintas
CTAS
$84.6B
-707
Closed -$319K
CSX icon
200
CSX Corp
CSX
$60.6B
-8,135
Closed -$252K