PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
1-Year Est. Return
15.88%
1 Year Est. Return
+15.88%
AUM
$4.18B
AUM Growth
-$935M
(-18%)
Holding
267
Top Buys
| 1 | +$40.5M | |
| 2 | +$27M | |
| 3 | +$17.5M | |
| 4 |
iShares US Financials ETF
IYF
|
+$15.6M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$14.4M |
Top Sells
| 1 | +$428M | |
| 2 | +$315M | |
| 3 | +$132M | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$33.3M |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Financials | 0.36% |
| 3 | Healthcare | 0.32% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Technology Select Sector SPDR Fund
XLK
$94.7B
| – | – |
-1,356,251
|
|
||
|
252
Utilities Select Sector SPDR Fund
XLU
$22.5B
| – | – |
-440,351
|
|
||
253
SPDR NYSE Technology ETF
XNTK
$1.47B
| – | – |
-1,023
|
|
||
254
Adobe
ADBE
$144B
| – | – |
-479
|
|
||
255
iShares Asia 50 ETF
AIA
$1.15B
| – | – |
-12,984
|
|
||
256
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
| – | – |
-2,903
|
|
||
257
Cameco
CCJ
$37.4B
| – | – |
-4,600
|
|
||
258
Deckers Outdoor
DECK
$14.9B
| – | – |
-1,398
|
|
||
259
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| – | – |
-5,152
|
|
||
260
iShares Biotechnology ETF
IBB
$6.26B
| – | – |
-2,196
|
|
||
261
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
| – | – |
-10,040
|
|
||
262
iShares Morningstar Growth ETF
ILCG
$3.08B
| – | – |
-2,250
|
|
||
263
KLA
KLAC
$152B
| – | – |
-356
|
|
||
264
Morgan Stanley
MS
$258B
| – | – |
-4,428
|
|
||
265
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
| – | – |
-8,741
|
|
||
266
Charles Schwab
SCHW
$172B
| – | – |
-3,543
|
|
||
267
SPDR S&P Dividend ETF
SDY
$20.3B
| – | – |
-1,587
|
|