PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
+7.29%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$87.7M
Cap. Flow %
21.5%
Top 10 Hldgs %
37.46%
Holding
216
New
31
Increased
58
Reduced
27
Closed
8

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$9.29M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$5.74M
3
IYW icon
iShares US Technology ETF
IYW
$4.53M
4
VOX icon
Vanguard Communication Services ETF
VOX
$4.28M
5
VIS icon
Vanguard Industrials ETF
VIS
$3.66M

Top Sells

1
OIH icon
VanEck Oil Services ETF
OIH
$3.12M
2
ET icon
Energy Transfer Partners
ET
$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
$386K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$378K
5
ZJPN
SPDR Solactive Japan ETF
ZJPN
$359K

Sector Composition

1 Technology 3.53%
2 Financials 2.83%
3 Communication Services 2.23%
4 Consumer Discretionary 1.49%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXI icon
26
iShares Global Industrials ETF
EXI
$995M
$5.22M 1.28%
44,985
-1,358
-3% -$157K
BBEU icon
27
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$4.91M 1.2%
179,316
-5,550
-3% -$152K
IYC icon
28
iShares US Consumer Discretionary ETF
IYC
$1.72B
$4.76M 1.17%
63,585
+20,229
+47% +$1.51M
XLB icon
29
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.88M 0.95%
49,146
+9,443
+24% +$745K
JHMH
30
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3.62M 0.89%
81,468
+39,154
+93% +$1.74M
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$15.2B
$3.62M 0.89%
52,583
+10,821
+26% +$744K
VDE icon
32
Vanguard Energy ETF
VDE
$7.28B
$3.45M 0.85%
50,441
+13,214
+35% +$903K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.12M 0.77%
8
– –
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.02M 0.74%
47,083
+4,677
+11% +$299K
EEMA icon
35
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$2.93M 0.72%
32,312
+18,478
+134% +$1.68M
RSPS icon
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$2.89M 0.71%
18,282
-343
-2% -$54.1K
AMZN icon
37
Amazon
AMZN
$2.41T
$2.85M 0.7%
1,148
+767
+201% +$1.91M
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$2.78M 0.68%
29,972
+4,604
+18% +$427K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$2.73M 0.67%
29,734
+11,678
+65% +$1.07M
VAW icon
40
Vanguard Materials ETF
VAW
$2.86B
$2.64M 0.65%
15,243
+2,728
+22% +$472K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.51M 0.62%
51,210
+22,301
+77% +$1.09M
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$919M
$2.49M 0.61%
22,826
-441
-2% -$48.2K
RSPH icon
43
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$2.4M 0.59%
8,939
-159
-2% -$42.7K
XLRE icon
44
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$2.38M 0.58%
60,238
+18,098
+43% +$716K
GMF icon
45
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$2.21M 0.54%
16,783
-279
-2% -$36.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$2M 0.49%
7,755
– –
VPU icon
47
Vanguard Utilities ETF
VPU
$7.23B
$1.96M 0.48%
13,938
+8,734
+168% +$1.23M
PXH icon
48
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.9M 0.47%
84,333
– –
RXI icon
49
iShares Global Consumer Discretionary ETF
RXI
$267M
$1.85M 0.45%
11,366
-314
-3% -$51.2K
JHMT
50
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.81M 0.44%
+22,076
New +$1.81M
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