PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
+8.62%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
+$35.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.83%
Holding
212
New
13
Increased
82
Reduced
80
Closed
18

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$18.8M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$13.1M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.11M
4
IYH icon
iShares US Healthcare ETF
IYH
$4.83M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.63M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$16.9M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86M
3
USRT icon
iShares Core US REIT ETF
USRT
$4.89M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.55M

Sector Composition

1 Technology 1.23%
2 Financials 0.32%
3 Consumer Discretionary 0.3%
4 Communication Services 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4B
$14.5M 0.6%
203,694
+60,069
+42% +$4.27M
QQQ icon
27
Invesco QQQ Trust
QQQ
$358B
$14.1M 0.59%
43,976
-11,054
-20% -$3.55M
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$14.1M 0.58%
242,752
+79,834
+49% +$4.63M
XLB icon
29
Materials Select Sector SPDR Fund
XLB
$5.48B
$14M 0.58%
174,185
-1,263
-0.7% -$102K
IYC icon
30
iShares US Consumer Discretionary ETF
IYC
$1.7B
$13.4M 0.56%
206,820
-24,602
-11% -$1.59M
EZU icon
31
iShare MSCI Eurozone ETF
EZU
$7.72B
$13M 0.54%
287,907
+58,607
+26% +$2.64M
FEZ icon
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.46B
$12.5M 0.52%
279,329
-21,469
-7% -$964K
VDE icon
33
Vanguard Energy ETF
VDE
$7.41B
$12.1M 0.5%
105,938
-3,089
-3% -$353K
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$11.1M 0.46%
38,099
+5,690
+18% +$1.66M
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
$9.6M 0.4%
141,835
+470
+0.3% +$31.8K
IDU icon
36
iShares US Utilities ETF
IDU
$1.64B
$8.43M 0.35%
100,762
+6,595
+7% +$552K
VAW icon
37
Vanguard Materials ETF
VAW
$2.86B
$8.09M 0.34%
45,506
+1,200
+3% +$213K
IXP icon
38
iShares Global Comm Services ETF
IXP
$584M
$7.78M 0.32%
121,426
+14,454
+14% +$926K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$15.2B
$7.47M 0.31%
127,279
+13,115
+11% +$770K
EEMA icon
40
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$7.35M 0.3%
110,538
+29,496
+36% +$1.96M
RXI icon
41
iShares Global Consumer Discretionary ETF
RXI
$266M
$7.29M 0.3%
50,200
+174
+0.3% +$25.3K
USRT icon
42
iShares Core US REIT ETF
USRT
$3.05B
$6.69M 0.28%
132,796
-96,961
-42% -$4.89M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$518B
$6.16M 0.26%
30,181
-1,664
-5% -$340K
KBWB icon
44
Invesco KBW Bank ETF
KBWB
$4.85B
$6.09M 0.25%
145,027
+52,388
+57% +$2.2M
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$5.87M 0.24%
51,476
-173
-0.3% -$19.7K
RSPS icon
46
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$5.63M 0.23%
33,023
-1,102
-3% -$188K
MSFT icon
47
Microsoft
MSFT
$3.72T
$5.59M 0.23%
19,402
+1,562
+9% +$450K
BBJP icon
48
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$5.21M 0.22%
107,736
-3,615
-3% -$175K
RSPF icon
49
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$4.94M 0.2%
97,853
+67,376
+221% +$3.4M
IYJ icon
50
iShares US Industrials ETF
IYJ
$1.7B
$4.7M 0.2%
46,929
+14,939
+47% +$1.5M
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