PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
1-Year Return 15.88%
This Quarter Return
+16.9%
1 Year Return
+15.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$304M
AUM Growth
Cap. Flow
+$304M
Cap. Flow %
100%
Top 10 Hldgs %
39.94%
Holding
185
New
185
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.89%
2 Financials 1.9%
3 Energy 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYC icon
26
iShares US Consumer Discretionary ETF
IYC
$1.73B
$3.06M 1.01%
+43,356
New +$3.06M
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.42B
$2.9M 0.95%
+39,703
New +$2.9M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$15.3B
$2.86M 0.94%
+41,762
New +$2.86M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.82M 0.93%
+8
New +$2.82M
RSPS icon
30
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$2.82M 0.93%
+93,125
New +$2.82M
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.66M 0.88%
+42,406
New +$2.66M
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$917M
$2.59M 0.85%
+23,267
New +$2.59M
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
$2.38M 0.78%
+90,980
New +$2.38M
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$2.27M 0.75%
+25,368
New +$2.27M
IYW icon
35
iShares US Technology ETF
IYW
$22.8B
$2.21M 0.73%
+26,012
New +$2.21M
GMF icon
36
SPDR S&P Emerging Asia Pacific ETF
GMF
$371M
$2.17M 0.71%
+17,062
New +$2.17M
VDE icon
37
Vanguard Energy ETF
VDE
$7.29B
$2.01M 0.66%
+37,227
New +$2.01M
VAW icon
38
Vanguard Materials ETF
VAW
$2.84B
$1.97M 0.65%
+12,515
New +$1.97M
IYH icon
39
iShares US Healthcare ETF
IYH
$2.75B
$1.96M 0.64%
+39,840
New +$1.96M
PXH icon
40
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$1.91M 0.63%
+84,333
New +$1.91M
JHMH
41
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1.83M 0.6%
+42,314
New +$1.83M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.82M 0.6%
+7,755
New +$1.82M
RXI icon
43
iShares Global Consumer Discretionary ETF
RXI
$268M
$1.82M 0.6%
+11,680
New +$1.82M
VZ icon
44
Verizon
VZ
$186B
$1.77M 0.58%
+30,852
New +$1.77M
FLJP icon
45
Franklin FTSE Japan ETF
FLJP
$2.31B
$1.64M 0.54%
+54,910
New +$1.64M
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$1.6M 0.53%
+28,782
New +$1.6M
XLRE icon
47
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$1.54M 0.51%
+42,140
New +$1.54M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.2B
$1.53M 0.5%
+18,056
New +$1.53M
FEZ icon
49
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.53M 0.5%
+36,717
New +$1.53M
FLAX icon
50
Franklin FTSE Asia ex Japan ETF
FLAX
$32.4M
$1.41M 0.46%
+50,965
New +$1.41M