PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$78.9M
3
+$36.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$27M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$26.2M

Top Sells

1
+$90.7M
2
+$28.8M
3
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.9M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M

Sector Composition

1 Technology 1.18%
2 Financials 0.32%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
201
Johnson & Johnson
JNJ
$467B
$288K 0.01%
1,886
+125
INTU icon
202
Intuit
INTU
$185B
$288K 0.01%
365
-12
BA icon
203
Boeing
BA
$164B
$287K 0.01%
1,371
+7
CAT icon
204
Caterpillar
CAT
$249B
$284K 0.01%
732
+77
LOW icon
205
Lowe's Companies
LOW
$136B
$280K 0.01%
1,262
-2,564
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$44.8B
$272K 0.01%
2,958
-1,340
WM icon
207
Waste Management
WM
$86.8B
$267K 0.01%
1,169
-35
YUM icon
208
Yum! Brands
YUM
$41.1B
$266K 0.01%
1,797
-60
TJX icon
209
TJX Companies
TJX
$160B
$266K 0.01%
2,154
+66
ORLY icon
210
O'Reilly Automotive
ORLY
$85.7B
$261K 0.01%
2,895
-390
AMAT icon
211
Applied Materials
AMAT
$182B
$259K 0.01%
1,417
-118
ARKQ icon
212
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
$259K 0.01%
+2,903
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$22.7B
$256K 0.01%
2,710
-988
MGK icon
214
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$256K 0.01%
699
-81
NSC icon
215
Norfolk Southern
NSC
$65.3B
$251K 0.01%
979
-274
APH icon
216
Amphenol
APH
$156B
$250K 0.01%
+2,530
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$61.4B
$249K 0.01%
10,206
-5,136
AIA icon
218
iShares Asia 50 ETF
AIA
$1.15B
$248K 0.01%
+3,059
XNTK icon
219
SPDR NYSE Technology ETF
XNTK
$1.47B
$243K 0.01%
+1,023
RSPR icon
220
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$111M
$242K 0.01%
6,900
-159
WFC icon
221
Wells Fargo
WFC
$271B
$241K 0.01%
3,011
-1,214
GEV icon
222
GE Vernova
GEV
$162B
$241K 0.01%
+455
DIS icon
223
Walt Disney
DIS
$201B
$238K ﹤0.01%
+1,922
GS icon
224
Goldman Sachs
GS
$236B
$238K ﹤0.01%
+336
MRK icon
225
Merck
MRK
$216B
$238K ﹤0.01%
3,007
-876
7 8
9
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