PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
+7.9%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$93.7M
Cap. Flow %
17.29%
Top 10 Hldgs %
38.82%
Holding
228
New
20
Increased
76
Reduced
21
Closed
4

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.79M
3
VGT icon
Vanguard Information Technology ETF
VGT
$5.33M
4
VOX icon
Vanguard Communication Services ETF
VOX
$4.97M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.47M

Top Sells

1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$5.25M
2
AAPL icon
Apple
AAPL
$1.49M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.17M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$984K
5
NFLX icon
Netflix
NFLX
$727K

Sector Composition

1 Technology 2.55%
2 Financials 2.31%
3 Communication Services 1.6%
4 Energy 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$2.75B
$6.62M 1.22%
24,259
+1,844
+8% +$503K
JHMT
27
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$5.73M 1.06%
63,774
+41,698
+189% +$3.75M
EXI icon
28
iShares Global Industrials ETF
EXI
$997M
$5.37M 0.99%
44,985
– –
BBEU icon
29
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$5.25M 0.97%
89,644
-89,672
-50% -$5.25M
XLB icon
30
Materials Select Sector SPDR Fund
XLB
$5.46B
$5.21M 0.96%
56,375
+7,229
+15% +$669K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$4.96M 0.92%
52,520
+22,548
+75% +$2.13M
VDE icon
32
Vanguard Energy ETF
VDE
$7.3B
$4.8M 0.89%
63,393
+12,952
+26% +$981K
AMZN icon
33
Amazon
AMZN
$2.42T
$4.1M 0.76%
1,192
+44
+4% +$151K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$15.2B
$3.99M 0.74%
59,138
+6,555
+12% +$443K
JHMH
35
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3.95M 0.73%
82,461
+993
+1% +$47.6K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$3.94M 0.73%
38,196
+8,462
+28% +$874K
XLRE icon
37
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$3.85M 0.71%
86,935
+26,697
+44% +$1.18M
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.84M 0.71%
71,296
+20,086
+39% +$1.08M
RSPF icon
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$3.67M 0.68%
+61,474
New +$3.67M
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.4M 0.63%
53,767
+6,684
+14% +$423K
VAW icon
41
Vanguard Materials ETF
VAW
$2.86B
$3.37M 0.62%
18,653
+3,410
+22% +$616K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.35M 0.62%
8
– –
IYF icon
43
iShares US Financials ETF
IYF
$4.03B
$3.01M 0.56%
37,174
+18,095
+95% +$1.47M
RSPS icon
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$2.95M 0.54%
18,305
+23
+0.1% +$3.71K
IDU icon
45
iShares US Utilities ETF
IDU
$1.64B
$2.69M 0.5%
34,265
+17,081
+99% +$1.34M
FXH icon
46
First Trust Health Care AlphaDEX Fund
FXH
$920M
$2.67M 0.49%
22,826
– –
RSPH icon
47
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$2.62M 0.48%
8,939
– –
FLJP icon
48
Franklin FTSE Japan ETF
FLJP
$2.3B
$2.49M 0.46%
83,760
+30,710
+58% +$912K
FEZ icon
49
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$2.35M 0.43%
50,112
+10,953
+28% +$513K
GMF icon
50
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$2.26M 0.42%
16,783
– –
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