PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.4B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.7M
3
+$14.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Top Sells

1
+$83.4M
2
+$34.8M
3
+$23.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.53M

Sector Composition

1 Technology 0.69%
2 Financials 0.27%
3 Healthcare 0.19%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
201
Vanguard Mega Cap Growth ETF
MGK
$34.4B
$363K 0.01%
4,400
+1,130
SIZE icon
202
iShares MSCI USA Size Factor ETF
SIZE
$431M
$363K 0.01%
2,248
-75
MCK icon
203
McKesson
MCK
$88.8B
$354K 0.01%
432
+119
WAB icon
204
Wabtec
WAB
$44.9B
$354K 0.01%
1,658
WMB icon
205
Williams Companies
WMB
$88.7B
$350K 0.01%
5,818
+344
PG icon
206
Procter & Gamble
PG
$330B
$344K 0.01%
2,398
-310
DFAC icon
207
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$342K 0.01%
8,639
PGR icon
208
Progressive
PGR
$114B
$337K 0.01%
1,479
+65
TJX icon
209
TJX Companies
TJX
$174B
$333K ﹤0.01%
2,168
+139
ARKQ icon
210
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.32B
$333K ﹤0.01%
2,903
KLAC icon
211
KLA
KLAC
$274B
$333K ﹤0.01%
274
+65
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$327K ﹤0.01%
2,202
-132
COF icon
213
Capital One
COF
$112B
$323K ﹤0.01%
1,334
-24
ADSK icon
214
Autodesk
ADSK
$48.8B
$323K ﹤0.01%
1,091
-3
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$60B
$318K ﹤0.01%
9,744
-1,540
WFC icon
216
Wells Fargo
WFC
$240B
$311K ﹤0.01%
3,339
+181
BLK icon
217
Blackrock
BLK
$154B
$308K ﹤0.01%
288
+33
ANET icon
218
Arista Networks
ANET
$220B
$308K ﹤0.01%
2,348
+170
CRM icon
219
Salesforce
CRM
$157B
$296K ﹤0.01%
1,116
+61
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$43.2B
$294K ﹤0.01%
11,209
+2,514
MS icon
221
Morgan Stanley
MS
$332B
$290K ﹤0.01%
1,634
+212
ACN icon
222
Accenture
ACN
$110B
$287K ﹤0.01%
1,068
-299
XNTK icon
223
State Street SPDR NYSE Technology ETF
XNTK
$2.31B
$284K ﹤0.01%
1,023
AJG icon
224
Arthur J. Gallagher & Co
AJG
$52.1B
$283K ﹤0.01%
1,092
-23
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$72.4B
$275K ﹤0.01%
10,206
7 8
9
10 11