PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
1-Year Est. Return
15.88%
1 Year Est. Return
+15.88%
AUM
$4.85B
AUM Growth
+$671M
(+16%)
Holding
259
Top Buys
| 1 | +$170M | |
| 2 | +$78.9M | |
| 3 | +$36.2M | |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$27M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$26.2M |
Top Sells
| 1 | +$90.7M | |
| 2 | +$28.8M | |
| 3 | +$17.1M | |
| 4 |
iShares US Healthcare ETF
IYH
|
+$15.9M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$15.3M |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Financials | 0.32% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Healthcare | 0.23% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$109B
| – | – |
-2,104
|
|
||
252
VanEck Long Muni ETF
MLN
$604M
| – | – |
-15,526
|
|
||
253
Phillips 66
PSX
$52.7B
| – | – |
-1,841
|
|
||
254
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| – | – |
-2,055
|
|
||
255
Schwab US Dividend Equity ETF
SCHD
$70.6B
| – | – |
-7,239
|
|
||
256
First Trust Cloud Computing ETF
SKYY
$3.21B
| – | – |
-2,454
|
|
||
257
United Parcel Service
UPS
$73.7B
| – | – |
-1,985
|
|
||
258
Veeva Systems
VEEV
$46.9B
| – | – |
-1,008
|
|
||
259
Vanguard High Dividend Yield ETF
VYM
$65.4B
| – | – |
-1,611
|
|