PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
+7.45%
1 Year Return
+15.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.21B
AUM Growth
Cap. Flow
+$2.21B
Cap. Flow %
100%
Top 10 Hldgs %
65.04%
Holding
199
New
199
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.07%
2 Financials 0.38%
3 Healthcare 0.3%
4 Consumer Discretionary 0.25%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$7.3B
$13.2M 0.6%
+109,027
New +$13.2M
IYC icon
27
iShares US Consumer Discretionary ETF
IYC
$1.72B
$13.2M 0.6%
+231,422
New +$13.2M
AAPL icon
28
Apple
AAPL
$3.52T
$11.9M 0.54%
+91,972
New +$11.9M
FEZ icon
29
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$11.6M 0.53%
+300,798
New +$11.6M
USRT icon
30
iShares Core US REIT ETF
USRT
$3.05B
$11.4M 0.51%
+229,757
New +$11.4M
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$11M 0.5%
+50,301
New +$11M
IYF icon
32
iShares US Financials ETF
IYF
$4.03B
$10.8M 0.49%
+143,625
New +$10.8M
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
$9.97M 0.45%
+141,365
New +$9.97M
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$9.35M 0.42%
+32,409
New +$9.35M
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$7.78B
$9.05M 0.41%
+229,300
New +$9.05M
IDU icon
36
iShares US Utilities ETF
IDU
$1.64B
$8.15M 0.37%
+94,167
New +$8.15M
XLC icon
37
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$7.82M 0.35%
+162,918
New +$7.82M
VAW icon
38
Vanguard Materials ETF
VAW
$2.86B
$7.54M 0.34%
+44,306
New +$7.54M
RXI icon
39
iShares Global Consumer Discretionary ETF
RXI
$266M
$6.3M 0.28%
+50,026
New +$6.3M
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$15.2B
$6.22M 0.28%
+114,164
New +$6.22M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$525B
$6.09M 0.28%
+31,845
New +$6.09M
IXP icon
42
iShares Global Comm Services ETF
IXP
$601M
$5.83M 0.26%
+106,972
New +$5.83M
RSPS icon
43
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$5.82M 0.26%
+34,125
New +$5.82M
EEMA icon
44
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$5.13M 0.23%
+81,042
New +$5.13M
BBJP icon
45
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$5M 0.23%
+111,351
New +$5M
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.88M 0.22%
+51,649
New +$4.88M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$4.82M 0.22%
+58,397
New +$4.82M
KBWB icon
48
Invesco KBW Bank ETF
KBWB
$4.89B
$4.78M 0.22%
+92,639
New +$4.78M
MSFT icon
49
Microsoft
MSFT
$3.77T
$4.28M 0.19%
+17,840
New +$4.28M
RSPN icon
50
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$678M
$4.18M 0.19%
+23,467
New +$4.18M