PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+2.75%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(+11%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
239
New
34
Increased
122
Reduced
61
Closed
10
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$64.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$55.5M |
| 3 |
iShares US Technology ETF
IYW
|
$38.8M |
| 4 |
Vanguard Financials ETF
VFH
|
$36.9M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.25% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $201K | ﹤0.01% |
+255
| New | +$201K |
|
227
Schwab US Large- Cap ETF
SCHX
$58.8B
| $200K | ﹤0.01% |
+3,114
| New | +$200K |
|
228
Huntington Bancshares
HBAN
$25.7B
| $135K | ﹤0.01% |
10,205
-95
| -0.9% | -$1.25K |
|
229
Backblaze
BLZE
$474M
| $67.8K | ﹤0.01% |
+11,000
| New | +$67.8K |
|
230
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-898
| Closed | -$225K |
|
231
American Tower
AMT
$91.9B
| – | – |
-1,014
| Closed | -$200K |
|
232
ConocoPhillips
COP
$118B
| – | – |
-1,624
| Closed | -$207K |
|
233
ProShares Short QQQ
PSQ
$513M
| – | – |
-90,079
| Closed | -$789K |
|
234
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,753
| Closed | -$361K |
|
235
Ulta Beauty
ULTA
$23.8B
| – | – |
-408
| Closed | -$213K |
|
236
United Rentals
URI
$60.8B
| – | – |
-347
| Closed | -$250K |
|
237
Veeva Systems
VEEV
$44.4B
| – | – |
-1,000
| Closed | -$232K |
|
238
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-2,219
| Closed | -$268K |
|
239
Worthington Enterprises
WOR
$3.2B
| – | – |
-4,201
| Closed | -$261K |
|