PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
-0.77%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
Cap. Flow
+$142M
Cap. Flow %
21.49%
Top 10 Hldgs %
38.62%
Holding
250
New
26
Increased
99
Reduced
28
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$9.79M
2
VGT icon
Vanguard Information Technology ETF
VGT
$8.42M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.28M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$7.44M

Top Sells

1
AIA icon
iShares Asia 50 ETF
AIA
$1.47M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.29M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$739K
5
VDE icon
Vanguard Energy ETF
VDE
$668K

Sector Composition

1 Technology 4.14%
2 Energy 3.89%
3 Communication Services 1.64%
4 Financials 1.39%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMFL icon
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$7.47M 1.13%
152,832
– –
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$7.78B
$7.32M 1.11%
149,231
-26,249
-15% -$1.29M
QQQ icon
28
Invesco QQQ Trust
QQQ
$365B
$5.79M 0.88%
27,060
+1,746
+7% +$373K
PXH icon
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$5.58M 0.85%
84,333
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$5.53M 0.84%
54,882
+16,686
+44% +$1.68M
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.46B
$5.41M 0.82%
68,262
+11,887
+21% +$942K
JHMH
32
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$5.29M 0.8%
109,618
+27,157
+33% +$1.31M
EXI icon
33
iShares Global Industrials ETF
EXI
$997M
$5.27M 0.8%
44,840
-145
-0.3% -$17K
CRM icon
34
Salesforce
CRM
$242B
$4.89M 0.74%
+18,044
New +$4.89M
IYJ icon
35
iShares US Industrials ETF
IYJ
$1.71B
$4.85M 0.74%
45,285
+32,270
+248% +$3.46M
FEZ icon
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$4.78M 0.73%
105,584
+55,472
+111% +$2.51M
XLRE icon
37
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$4.56M 0.69%
99,750
+12,815
+15% +$586K
IDU icon
38
iShares US Utilities ETF
IDU
$1.64B
$4M 0.61%
50,614
+16,349
+48% +$1.29M
DCP
39
DELISTED
DCP Midstream, LP
DCP
$3.99M 0.6%
26,492
– –
OIH icon
40
VanEck Oil Services ETF
OIH
$866M
$3.89M 0.59%
83,799
– –
RSPS icon
41
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$3.76M 0.57%
24,375
+6,070
+33% +$935K
AMZN icon
42
Amazon
AMZN
$2.42T
$3.74M 0.57%
1,499
+307
+26% +$766K
VAW icon
43
Vanguard Materials ETF
VAW
$2.86B
$3.69M 0.56%
21,302
+2,649
+14% +$459K
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.69M 0.56%
58,865
+5,098
+9% +$319K
IYF icon
45
iShares US Financials ETF
IYF
$4.03B
$3.62M 0.55%
43,791
+6,617
+18% +$546K
VDE icon
46
Vanguard Energy ETF
VDE
$7.3B
$3.54M 0.54%
53,326
-10,067
-16% -$668K
BBJP icon
47
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$3.46M 0.53%
58,946
+36,892
+167% +$2.17M
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$3.43M 0.52%
40,405
-12,115
-23% -$1.03M
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$15.2B
$3.42M 0.52%
48,625
-10,513
-18% -$739K
RSPF icon
50
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$3.36M 0.51%
54,761
-6,713
-11% -$412K
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