PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
+2.75%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
Cap. Flow
+$347M
Cap. Flow %
7.74%
Top 10 Hldgs %
63.5%
Holding
239
New
34
Increased
122
Reduced
61
Closed
10

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$64.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
$55.5M
3
IYW icon
iShares US Technology ETF
IYW
$38.8M
4
VFH icon
Vanguard Financials ETF
VFH
$36.9M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$25.2M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$63.1M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$25.7M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$10.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.68M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.97M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$20B
$318K 0.01%
1,272
+8
+0.6% +$2K
FDIS icon
177
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$317K 0.01%
3,913
+363
+10% +$29.4K
PGR icon
178
Progressive
PGR
$145B
$315K 0.01%
1,516
+148
+11% +$30.7K
SHM icon
179
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$298K 0.01%
6,320
+687
+12% +$32.4K
MCK icon
180
McKesson
MCK
$85.9B
$292K 0.01%
500
-155
-24% -$90.5K
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$31.2B
$292K 0.01%
1,599
-573
-26% -$105K
NXPI icon
182
NXP Semiconductors
NXPI
$57.5B
$290K 0.01%
+1,079
New +$290K
PZA icon
183
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$290K 0.01%
+12,253
New +$290K
PEP icon
184
PepsiCo
PEP
$203B
$290K 0.01%
1,757
-742
-30% -$122K
IBMM
185
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$290K 0.01%
11,116
– –
VV icon
186
Vanguard Large-Cap ETF
VV
$44.3B
$287K 0.01%
+1,151
New +$287K
DHR icon
187
Danaher
DHR
$143B
$283K 0.01%
1,132
-201
-15% -$50.2K
AMAT icon
188
Applied Materials
AMAT
$124B
$283K 0.01%
+1,198
New +$283K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$44B
$279K 0.01%
3,436
+725
+27% +$58.8K
TSLA icon
190
Tesla
TSLA
$1.08T
$275K 0.01%
1,392
-24
-2% -$4.75K
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$274K 0.01%
2,300
-150
-6% -$17.9K
XTL icon
192
SPDR S&P Telecom ETF
XTL
$146M
$274K 0.01%
3,545
-2,387
-40% -$184K
ADP icon
193
Automatic Data Processing
ADP
$121B
$269K 0.01%
1,126
+19
+2% +$4.54K
NFLX icon
194
Netflix
NFLX
$521B
$269K 0.01%
398
+52
+15% +$35.1K
FXR icon
195
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$264K 0.01%
3,879
-2,037
-34% -$139K
JNJ icon
196
Johnson & Johnson
JNJ
$429B
$263K 0.01%
1,802
-158
-8% -$23.1K
KO icon
197
Coca-Cola
KO
$297B
$263K 0.01%
4,129
-322
-7% -$20.5K
NEE icon
198
NextEra Energy, Inc.
NEE
$148B
$252K 0.01%
+3,559
New +$252K
RTX icon
199
RTX Corp
RTX
$212B
$247K 0.01%
2,458
-188
-7% -$18.9K
DECK icon
200
Deckers Outdoor
DECK
$18.3B
$245K 0.01%
253
-27
-10% -$26.1K
6 7
8
9 10