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
IYW icon
1
iShares US Technology ETF
IYW
$21.1B
$848M 12.76%
4,327,186
-35,359
VGT icon
2
Vanguard Information Technology ETF
VGT
$114B
$609M 9.17%
815,540
+34,125
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$543M 8.17%
+10,078,273
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
$467M 7.03%
+1,656,686
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$385M 5.79%
1,604,990
+26,198
VOX icon
6
Vanguard Communication Services ETF
VOX
$5.85B
$375M 5.65%
1,998,409
+31,530
VHT icon
7
Vanguard Health Care ETF
VHT
$17.4B
$343M 5.17%
1,323,058
-23,050
VIS icon
8
Vanguard Industrials ETF
VIS
$6.28B
$274M 4.12%
923,559
+13,620
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$189M 2.85%
1,597,917
-30,659
VFH icon
10
Vanguard Financials ETF
VFH
$13.1B
$186M 2.8%
1,416,698
+40,422
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$24.2B
$184M 2.77%
+1,191,511
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$145M 2.18%
366,035
-876
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$129M 1.95%
930,062
-210,626
IYK icon
14
iShares US Consumer Staples ETF
IYK
$1.3B
$108M 1.62%
1,576,820
+1,498
IYC icon
15
iShares US Consumer Discretionary ETF
IYC
$1.57B
$104M 1.57%
994,533
-32,757
IXN icon
16
iShares Global Tech ETF
IXN
$6.41B
$95.2M 1.43%
922,461
-24,402
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$91M 1.37%
1,160,872
-31,719
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.3B
$88M 1.32%
411,614
-33,620
IYF icon
19
iShares US Financials ETF
IYF
$4.15B
$76.2M 1.15%
602,034
+6,424
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$71.3M 1.07%
+798,027
IYE icon
21
iShares US Energy ETF
IYE
$1.15B
$68.8M 1.04%
1,446,813
-7,799
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$54M 0.81%
+618,903
IDU icon
23
iShares US Utilities ETF
IDU
$1.87B
$50.9M 0.77%
458,681
-1,151
IXP icon
24
iShares Global Comm Services ETF
IXP
$862M
$49.3M 0.74%
398,705
-480
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.66B
$48.7M 0.73%
334,145
-7,141
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