PCH
PGIM Custom Harvest Portfolio holdings
AUM
$6.4B
1-Year Est. Return
18.53%
This Fund
S&P 500
1 Year Est. Return
+18.53%
AUM
$6.4B
AUM Growth
-$366M
(-5.4%)
Holding
283
Top Buys
| 1 | +$76.3M | |
| 2 | +$59.5M | |
| 3 | +$36.9M | |
| 4 |
TRUC
VanEck Communication Services TruSector ETF
TRUC
|
+$35.9M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$23.9M |
Top Sells
| 1 | +$265M | |
| 2 | +$101M | |
| 3 | +$98.3M | |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$41.7M |
| 5 |
GXPC
Global X PureCap MSCI Communication Services ETF
GXPC
|
+$25.5M |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Financials | 0.26% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Backblaze
BLZE
$534M
| $36.6K | ﹤0.01% |
10,616
|
|
||
277
Salesforce
CRM
$164B
| – | – |
-1,116
|
|
||
278
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
| – | – |
-829
|
|
||
279
Southern Company
SO
$102B
| – | – |
-5,056
|
|
||
280
Accenture
ACN
$114B
| – | – |
-1,068
|
|
||
281
Intuit
INTU
$88.1B
| – | – |
-310
|
|
||
282
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
-4,703
|
|
||
283
United Rentals
URI
$62.3B
| – | – |
-263
|
|