PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+6.02%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
256
New
27
Increased
129
Reduced
79
Closed
8
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$51.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20.2M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$14.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.1M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$12.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.2M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.04M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$3.49M |
| 5 |
iShares US Energy ETF
IYE
|
$2.84M |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Healthcare | 0.29% |
| 3 | Financials | 0.26% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$74.3B
| – | – |
-9,061
| Closed | -$1.35M |
|
252
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
| – | – |
-13,950
| Closed | -$347K |
|
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-3,314
| Closed | -$376K |
|
254
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-792
| Closed | -$208K |
|
255
Paychex
PAYX
$48.8B
| – | – |
-2,951
| Closed | -$350K |
|
256
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| – | – |
-12,253
| Closed | -$290K |
|