PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.4B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$59.5M
3
+$36.9M
4
TRUC
VanEck Communication Services TruSector ETF
TRUC
+$35.9M
5
IYH icon
iShares US Healthcare ETF
IYH
+$23.9M

Top Sells

1
+$265M
2
+$101M
3
+$98.3M
4
IYM icon
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
IDU icon
26
iShares US Utilities ETF
IDU
$1.43B
$50.7M 0.79%
436,338
-18,475
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$49.7M 0.78%
994,369
+96,444
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$11.4B
$43.7M 0.68%
368,785
-3,016
GXPS
29
Global X PureCap MSCI Consumer Staples ETF
GXPS
$58.2M
$43M 0.67%
1,633,092
+383,664
VPU icon
30
Vanguard Utilities ETF
VPU
$8.46B
$42.3M 0.66%
213,276
+1,680
VAW icon
31
Vanguard Materials ETF
VAW
$3.11B
$38.4M 0.6%
170,321
+7,477
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$36.3B
$36.7M 0.57%
414,124
+28,978
FEZ icon
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$35.5M 0.55%
571,784
+136,947
TRUC
34
VanEck Communication Services TruSector ETF
TRUC
$44.5M
$34.5M 0.54%
+1,428,576
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.35B
$33.6M 0.52%
348,928
+24,125
TRUT
36
VanEck Technology TruSector ETF
TRUT
$177M
$33.2M 0.52%
1,386,695
-263,405
GXPT
37
Global X PureCap MSCI Information Technology ETF
GXPT
$103M
$32.8M 0.51%
1,323,400
-457,294
EEMA icon
38
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.39B
$32.6M 0.51%
340,177
+109,523
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$32M 0.5%
783,471
+82,359
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.44B
$31.5M 0.49%
503,662
+16,443
IYG icon
41
iShares US Financial Services ETF
IYG
$1.89B
$30.3M 0.47%
365,312
+69,405
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$21.6B
$26.7M 0.42%
316,151
+53,543
GXPD
43
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$46.3M
$26.2M 0.41%
1,095,893
+546,199
EXI icon
44
iShares Global Industrials ETF
EXI
$1.35B
$25.6M 0.4%
141,491
+40,483
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.55B
$22.3M 0.35%
319,027
-28,848
QQQ icon
46
Invesco QQQ Trust
QQQ
$496B
$21.7M 0.34%
37,579
-321
TRUD
47
VanEck Consumer Discretionary TruSector ETF
TRUD
$39.2M
$20M 0.31%
844,145
+137,239
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$18.7M 0.29%
412,510
-15,870
GXPC
49
Global X PureCap MSCI Communication Services ETF
GXPC
$89.3M
$17.6M 0.27%
638,711
-865,154
AAPL icon
50
Apple
AAPL
$4.63T
$15.9M 0.25%
62,734
+12,395
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