PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
1-Year Return 15.88%
This Quarter Return
+8.55%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$673M
Cap. Flow
+$392M
Cap. Flow %
9.71%
Top 10 Hldgs %
66.74%
Holding
210
New
26
Increased
94
Reduced
78
Closed
5

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$67.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$43.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$41.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$41.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$34M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$10.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.28M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.18M
5
IXP icon
iShares Global Comm Services ETF
IXP
$2.01M

Sector Composition

1 Technology 0.82%
2 Consumer Discretionary 0.18%
3 Financials 0.17%
4 Healthcare 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$121B
$276K 0.01%
1,107
+102
+10% +$25.5K
KO icon
177
Coca-Cola
KO
$294B
$272K 0.01%
4,451
+833
+23% +$51K
ABT icon
178
Abbott
ABT
$233B
$271K 0.01%
2,382
-23
-1% -$2.61K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$64.1B
$268K 0.01%
2,219
+206
+10% +$24.9K
SHM icon
180
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$267K 0.01%
5,633
-1,174
-17% -$55.7K
ADBE icon
181
Adobe
ADBE
$147B
$265K 0.01%
525
+26
+5% +$13.1K
DECK icon
182
Deckers Outdoor
DECK
$18.3B
$264K 0.01%
+1,680
New +$264K
WOR icon
183
Worthington Enterprises
WOR
$3.24B
$261K 0.01%
4,201
– –
RTX icon
184
RTX Corp
RTX
$209B
$258K 0.01%
+2,646
New +$258K
FLLA icon
185
Franklin FTSE Latin America
FLLA
$38.1M
$254K 0.01%
10,732
-5,352
-33% -$126K
URI icon
186
United Rentals
URI
$61.8B
$250K 0.01%
+347
New +$250K
TSLA icon
187
Tesla
TSLA
$1.12T
$249K 0.01%
1,416
-694
-33% -$122K
IBB icon
188
iShares Biotechnology ETF
IBB
$5.74B
$243K 0.01%
1,769
+167
+10% +$22.9K
BP icon
189
BP
BP
$87B
$242K 0.01%
+6,410
New +$242K
VEEV icon
190
Veeva Systems
VEEV
$44.5B
$232K 0.01%
+1,000
New +$232K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$44.3B
$228K 0.01%
+2,711
New +$228K
AMP icon
192
Ameriprise Financial
AMP
$46.4B
$227K 0.01%
+518
New +$227K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$76.1B
$225K 0.01%
898
-13
-1% -$3.25K
PH icon
194
Parker-Hannifin
PH
$95.2B
$223K 0.01%
+401
New +$223K
MDY icon
195
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$221K 0.01%
+398
New +$221K
IBMR icon
196
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$221K 0.01%
8,759
-71
-0.8% -$1.79K
HESM icon
197
Hess Midstream
HESM
$5.34B
$217K 0.01%
+6,000
New +$217K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$12.4B
$214K 0.01%
792
-127
-14% -$34.4K
ULTA icon
199
Ulta Beauty
ULTA
$23.2B
$213K 0.01%
408
-1
-0.2% -$523
MMC icon
200
Marsh & McLennan
MMC
$100B
$211K 0.01%
+1,025
New +$211K
5 6 7
8
9