PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+10.95%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(+16%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
259
New
18
Increased
89
Reduced
124
Closed
13
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$90.7M |
| 2 |
iShares US Technology ETF
IYW
|
$28.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$124B
| – | – |
-2,104
| Closed | -$221K |
|
252
VanEck Long Muni ETF
MLN
$529M
| – | – |
-15,526
| Closed | -$270K |
|
253
Phillips 66
PSX
$54.1B
| – | – |
-1,841
| Closed | -$227K |
|
254
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-2,055
| Closed | -$356K |
|
255
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-7,239
| Closed | -$202K |
|
256
First Trust Cloud Computing ETF
SKYY
$3.01B
| – | – |
-2,454
| Closed | -$251K |
|
257
United Parcel Service
UPS
$72.2B
| – | – |
-1,985
| Closed | -$218K |
|
258
Veeva Systems
VEEV
$44.1B
| – | – |
-1,008
| Closed | -$233K |
|
259
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-1,611
| Closed | -$208K |
|