PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$78.9M
3
+$36.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$27M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$26.2M

Top Sells

1
+$90.7M
2
+$28.8M
3
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.9M
5
FXD icon
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
IYH icon
26
iShares US Healthcare ETF
IYH
$2.9B
$38.2M 0.79%
675,718
-280,799
VPU icon
27
Vanguard Utilities ETF
VPU
$8.04B
$33.6M 0.69%
190,141
+11,850
XLRE icon
28
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$31.9M 0.66%
770,487
+83,966
VAW icon
29
Vanguard Materials ETF
VAW
$2.77B
$27.5M 0.57%
140,906
-10,726
IYG icon
30
iShares US Financial Services ETF
IYG
$1.89B
$26.1M 0.54%
305,036
+90,472
AAPL icon
31
Apple
AAPL
$3.74T
$25.1M 0.52%
122,202
-1,370
QQQ icon
32
Invesco QQQ Trust
QQQ
$384B
$24.9M 0.51%
45,228
-15,565
FEZ icon
33
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$24.8M 0.51%
415,640
+4,397
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$24.6M 0.51%
275,976
+23,893
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$8.03B
$24.6M 0.51%
413,176
+20,382
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$22.6M 0.46%
272,976
-16,480
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$19.8M 0.41%
486,524
+18,002
EXI icon
38
iShares Global Industrials ETF
EXI
$1.04B
$17.7M 0.37%
107,309
+1,492
USRT icon
39
iShares Core US REIT ETF
USRT
$3.17B
$17.5M 0.36%
310,212
+2,027
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$15.9B
$16.6M 0.34%
221,874
-20,551
EEMA icon
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$16M 0.33%
194,413
+22,677
MSFT icon
42
Microsoft
MSFT
$3.82T
$15.9M 0.33%
32,064
+323
RXI icon
43
iShares Global Consumer Discretionary ETF
RXI
$278M
$11.4M 0.24%
60,676
-5,527
FXU icon
44
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$8.38M 0.17%
197,755
-4,615
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$2.87B
$8.05M 0.17%
202,604
+16,596
BBJP icon
46
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$7.68M 0.16%
124,351
+32,951
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4B
$7.54M 0.16%
87,573
-14,872
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$7.33M 0.15%
11,864
-293
FLGB icon
49
Franklin FTSE United Kingdom ETF
FLGB
$849M
$7.16M 0.15%
233,668
+10,464
FLSW icon
50
Franklin FTSE Switzerland ETF
FLSW
$60M
$7.08M 0.15%
186,601
+5,538
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