PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.64B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$467M
3
+$184M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$71.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$54M

Top Sells

1
+$29.3M
2
+$18.7M
3
+$7.19M
4
IYW icon
iShares US Technology ETF
IYW
+$6.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.98M

Sector Composition

1 Technology 0.7%
2 Financials 0.25%
3 Consumer Discretionary 0.18%
4 Healthcare 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
201
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$333K 0.01%
8,639
WAB icon
202
Wabtec
WAB
$39.3B
$332K 0.01%
1,658
+7
ARKQ icon
203
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$324K ﹤0.01%
2,903
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$321K ﹤0.01%
+4,863
ANET icon
205
Arista Networks
ANET
$163B
$317K ﹤0.01%
2,178
+214
AMAT icon
206
Applied Materials
AMAT
$259B
$314K ﹤0.01%
1,536
+119
AIA icon
207
iShares Asia 50 ETF
AIA
$1.98B
$305K ﹤0.01%
3,222
+163
BLK icon
208
Blackrock
BLK
$180B
$297K ﹤0.01%
255
-34
CDNS icon
209
Cadence Design Systems
CDNS
$86.4B
$297K ﹤0.01%
846
-117
TJX icon
210
TJX Companies
TJX
$175B
$293K ﹤0.01%
2,029
-125
COF icon
211
Capital One
COF
$152B
$289K ﹤0.01%
1,358
-87
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$287K ﹤0.01%
5,952
-285
QCOM icon
213
Qualcomm
QCOM
$171B
$286K ﹤0.01%
1,718
-178
CAT icon
214
Caterpillar
CAT
$303B
$280K ﹤0.01%
587
-145
XNTK icon
215
State Street SPDR NYSE Technology ETF
XNTK
$1.57B
$278K ﹤0.01%
1,023
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$48.5B
$278K ﹤0.01%
2,882
-76
GS icon
217
Goldman Sachs
GS
$289B
$276K ﹤0.01%
346
+10
NSC icon
218
Norfolk Southern
NSC
$65.2B
$270K ﹤0.01%
898
-81
FDIS icon
219
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$270K ﹤0.01%
2,623
-3,817
CEG icon
220
Constellation Energy
CEG
$111B
$269K ﹤0.01%
817
-485
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$64.4B
$269K ﹤0.01%
10,206
ORLY icon
222
O'Reilly Automotive
ORLY
$79.9B
$268K ﹤0.01%
2,490
-405
WFC icon
223
Wells Fargo
WFC
$273B
$265K ﹤0.01%
3,158
+147
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$34.2B
$265K ﹤0.01%
1,268
-257
MGK icon
225
Vanguard Mega Cap Growth ETF
MGK
$32B
$263K ﹤0.01%
654
-45
7 8
9
10 11