PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.77B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
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
+$534M
2
+$439M
3
+$181M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$69.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.4M

Top Sells

1
+$28.5M
2
+$16.6M
3
+$7.37M
4
IYW icon
iShares US Technology ETF
IYW
+$6.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.78M

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
$42B
$333K 0.01%
8,639
WAB icon
202
Wabtec
WAB
$44.5B
$332K 0.01%
1,658
+7
ARKQ icon
203
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$324K ﹤0.01%
2,903
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$321K ﹤0.01%
+4,863
ANET icon
205
Arista Networks
ANET
$169B
$317K ﹤0.01%
2,178
+214
AMAT icon
206
Applied Materials
AMAT
$279B
$314K ﹤0.01%
1,536
+119
AIA icon
207
iShares Asia 50 ETF
AIA
$3.01B
$305K ﹤0.01%
3,222
+163
BLK icon
208
Blackrock
BLK
$163B
$297K ﹤0.01%
255
-34
CDNS icon
209
Cadence Design Systems
CDNS
$83.3B
$297K ﹤0.01%
846
-117
TJX icon
210
TJX Companies
TJX
$180B
$293K ﹤0.01%
2,029
-125
COF icon
211
Capital One
COF
$120B
$289K ﹤0.01%
1,358
-87
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$287K ﹤0.01%
5,952
-285
QCOM icon
213
Qualcomm
QCOM
$149B
$286K ﹤0.01%
1,718
-178
CAT icon
214
Caterpillar
CAT
$341B
$280K ﹤0.01%
587
-145
XNTK icon
215
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$278K ﹤0.01%
1,023
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$49.1B
$278K ﹤0.01%
2,882
-76
GS icon
217
Goldman Sachs
GS
$259B
$276K ﹤0.01%
346
+10
NSC icon
218
Norfolk Southern
NSC
$71.2B
$270K ﹤0.01%
898
-81
FDIS icon
219
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$270K ﹤0.01%
2,623
-3,817
CEG icon
220
Constellation Energy
CEG
$117B
$269K ﹤0.01%
817
-485
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$64.1B
$269K ﹤0.01%
10,206
ORLY icon
222
O'Reilly Automotive
ORLY
$79B
$268K ﹤0.01%
2,490
-405
WFC icon
223
Wells Fargo
WFC
$255B
$265K ﹤0.01%
3,158
+147
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$34.1B
$265K ﹤0.01%
1,268
-257
MGK icon
225
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$263K ﹤0.01%
654
-45
7 8
9
10 11