PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.64B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$467M
3
+$184M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$71.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$54M

Top Sells

1
+$29.3M
2
+$18.7M
3
+$7.19M
4
IYW icon
iShares US Technology ETF
IYW
+$6.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.98M

Sector Composition

1 Technology 0.7%
2 Financials 0.25%
3 Consumer Discretionary 0.18%
4 Healthcare 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$9.04B
$46.8M 0.7%
371,502
-7,232
IYM icon
27
iShares US Basic Materials ETF
IYM
$725M
$45M 0.68%
303,690
-2,531
VDE icon
28
Vanguard Energy ETF
VDE
$7.36B
$43.6M 0.66%
346,193
+15,847
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$42.5M 0.64%
474,244
+25,534
IYR icon
30
iShares US Real Estate ETF
IYR
$4.14B
$42.3M 0.64%
435,968
-1,207
GXPT
31
Global X PureCap MSCI Information Technology ETF
GXPT
$46M
$41.3M 0.62%
+1,522,821
IYH icon
32
iShares US Healthcare ETF
IYH
$3.53B
$41.1M 0.62%
700,285
+24,567
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$37.2M 0.56%
883,974
+113,487
VPU icon
34
Vanguard Utilities ETF
VPU
$7.9B
$37.1M 0.56%
195,671
+5,530
VAW icon
35
Vanguard Materials ETF
VAW
$2.79B
$30M 0.45%
146,679
+5,773
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$8.59B
$28.1M 0.42%
453,931
+40,755
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$27.4M 0.41%
300,666
+27,690
IYG icon
38
iShares US Financial Services ETF
IYG
$1.91B
$27M 0.41%
300,762
-4,274
FEZ icon
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$26.6M 0.4%
429,002
+13,362
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34B
$25.4M 0.38%
278,350
+2,374
QQQ icon
41
Invesco QQQ Trust
QQQ
$408B
$24.8M 0.37%
41,364
-3,864
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$21M 0.32%
470,968
-15,556
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$15.7B
$19.5M 0.29%
242,896
+21,022
GXPC
44
Global X PureCap MSCI Communication Services ETF
GXPC
$42.9M
$18.9M 0.29%
+679,280
EEMA icon
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$18.6M 0.28%
202,793
+8,380
GXPS
46
Global X PureCap MSCI Consumer Staples ETF
GXPS
$27.6M
$18.5M 0.28%
+756,151
EXI icon
47
iShares Global Industrials ETF
EXI
$881M
$18.2M 0.27%
105,300
-2,009
USRT icon
48
iShares Core US REIT ETF
USRT
$3.27B
$17.1M 0.26%
291,683
-18,529
MSFT icon
49
Microsoft
MSFT
$3.59T
$16.8M 0.25%
32,494
+430
GXPD
50
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$14.6M
$15.2M 0.23%
+573,938
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