PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.77B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.7M
3
+$14.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Top Sells

1
+$83.4M
2
+$34.8M
3
+$23.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.53M

Sector Composition

1 Technology 0.69%
2 Financials 0.27%
3 Healthcare 0.19%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
26
iShares Global Comm Services ETF
IXP
$652M
$46.8M 0.69%
386,394
-12,311
IYM icon
27
iShares US Basic Materials ETF
IYM
$1.44B
$46.7M 0.69%
303,517
-173
IYH icon
28
iShares US Healthcare ETF
IYH
$3.31B
$45.5M 0.67%
698,265
-2,020
GXPC
29
Global X PureCap MSCI Communication Services ETF
GXPC
$86.3M
$44.8M 0.66%
1,503,865
+824,585
VDE icon
30
Vanguard Energy ETF
VDE
$9.07B
$44M 0.65%
349,241
+3,048
TRUT
31
VanEck Technology TruSector ETF
TRUT
$88.5M
$43.7M 0.65%
1,650,100
+1,174,345
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$40.7M 0.6%
897,925
-50,563
VPU icon
33
Vanguard Utilities ETF
VPU
$8.74B
$39.2M 0.58%
211,596
+15,925
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$36.7B
$34.1M 0.5%
385,146
+106,796
VAW icon
35
Vanguard Materials ETF
VAW
$3.09B
$33.8M 0.5%
162,844
+16,165
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$9.69B
$31.2M 0.46%
487,219
+33,288
GXPS
37
Global X PureCap MSCI Consumer Staples ETF
GXPS
$48M
$30.5M 0.45%
1,249,428
+493,277
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$30.2M 0.45%
324,803
+24,137
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$28.3M 0.42%
701,112
-182,862
FEZ icon
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
$28M 0.41%
434,837
+5,835
IYG icon
41
iShares US Financial Services ETF
IYG
$1.97B
$27.3M 0.4%
295,907
-4,855
QQQ icon
42
Invesco QQQ Trust
QQQ
$400B
$23.3M 0.34%
37,900
-3,464
IYK icon
43
iShares US Consumer Staples ETF
IYK
$1.34B
$23.3M 0.34%
347,875
-1,228,945
EEMA icon
44
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
$21.7M 0.32%
230,654
+27,861
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$19.5B
$21.2M 0.31%
262,608
+19,712
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
$19.5M 0.29%
428,380
-42,588
TRUD
47
VanEck Consumer Discretionary TruSector ETF
TRUD
$18.2M
$18.5M 0.27%
706,906
+567,005
EXI icon
48
iShares Global Industrials ETF
EXI
$1.26B
$17.7M 0.26%
101,008
-4,292
USRT icon
49
iShares Core US REIT ETF
USRT
$3.63B
$15.8M 0.23%
276,815
-14,868
MSFT icon
50
Microsoft
MSFT
$3.01T
$15.6M 0.23%
32,264
-230
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