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
$6.77B
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
IYW icon
1
iShares US Technology ETF
IYW
$19.6B
$870M 12.84%
4,354,541
+27,355
VGT icon
2
Vanguard Information Technology ETF
VGT
$110B
$629M 9.29%
834,677
+19,137
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$553M 8.16%
10,091,183
+12,910
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$479M 7.08%
3,329,405
+16,033
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$390M 5.76%
3,267,785
+57,805
VOX icon
6
Vanguard Communication Services ETF
VOX
$6.15B
$387M 5.72%
2,000,839
+2,430
VHT icon
7
Vanguard Health Care ETF
VHT
$17.5B
$356M 5.27%
1,238,206
-84,852
VIS icon
8
Vanguard Industrials ETF
VIS
$7.38B
$290M 4.28%
971,306
+47,747
VFH icon
9
Vanguard Financials ETF
VFH
$12.9B
$201M 2.97%
1,506,042
+89,344
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$184M 2.72%
1,564,101
-33,816
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$182M 2.68%
1,171,551
-19,960
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$158M 2.34%
1,022,257
+92,195
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$138M 2.04%
349,878
-16,157
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.32B
$101M 1.49%
975,283
-19,250
IXN icon
15
iShares Global Tech ETF
IXN
$6.51B
$93.2M 1.38%
887,835
-34,626
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$8.09B
$91.4M 1.35%
432,639
+21,025
IYF icon
17
iShares US Financials ETF
IYF
$3.81B
$76.1M 1.12%
589,925
-12,109
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$73.8M 1.09%
1,651,536
+55,482
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$73.4M 1.09%
945,480
-215,392
IYE icon
20
iShares US Energy ETF
IYE
$1.45B
$69M 1.02%
1,452,119
+5,306
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$52.9M 0.78%
1,239,292
+1,486
IDU icon
22
iShares US Utilities ETF
IDU
$1.47B
$49.3M 0.73%
454,813
-3,868
IYJ icon
23
iShares US Industrials ETF
IYJ
$2.37B
$49.2M 0.73%
332,013
-2,132
GXPT
24
Global X PureCap MSCI Information Technology ETF
GXPT
$69.9M
$48.8M 0.72%
1,780,694
+257,873
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$8.25B
$48M 0.71%
371,801
+299
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