PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
+8.25%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
+$53.3M
Cap. Flow %
2.01%
Top 10 Hldgs %
68.87%
Holding
207
New
13
Increased
60
Reduced
68
Closed
42

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$22.4M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$16.4M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.92M

Top Sells

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$6.5M
2
IYW icon
iShares US Technology ETF
IYW
$3.51M
3
MSFT icon
Microsoft
MSFT
$3.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.14M
5
IYF icon
iShares US Financials ETF
IYF
$2.62M

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.16%
3 Financials 0.14%
4 Healthcare 0.13%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYC icon
26
iShares US Consumer Discretionary ETF
IYC
$1.72B
$15.5M 0.59%
218,043
+11,223
+5% +$799K
QQQ icon
27
Invesco QQQ Trust
QQQ
$365B
$15.3M 0.58%
41,384
-2,592
-6% -$958K
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.46B
$14.9M 0.56%
179,967
+5,782
+3% +$479K
FEZ icon
29
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$14.1M 0.53%
306,886
+27,557
+10% +$1.27M
VDE icon
30
Vanguard Energy ETF
VDE
$7.3B
$14.1M 0.53%
124,823
+18,885
+18% +$2.13M
IYZ icon
31
iShares US Telecommunications ETF
IYZ
$613M
$13.8M 0.52%
624,086
-294,342
-32% -$6.5M
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$7.78B
$13.5M 0.51%
295,049
+7,142
+2% +$327K
IYF icon
33
iShares US Financials ETF
IYF
$4.03B
$12.6M 0.47%
168,575
-35,119
-17% -$2.62M
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$10.3M 0.39%
34,548
-3,551
-9% -$1.06M
VAW icon
35
Vanguard Materials ETF
VAW
$2.86B
$9.99M 0.38%
54,884
+9,378
+21% +$1.71M
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
$9.52M 0.36%
145,455
+3,620
+3% +$237K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$15.2B
$8.81M 0.33%
142,304
+15,025
+12% +$930K
IXP icon
38
iShares Global Comm Services ETF
IXP
$601M
$8.4M 0.32%
122,917
+1,491
+1% +$102K
IDU icon
39
iShares US Utilities ETF
IDU
$1.64B
$7.7M 0.29%
94,136
-6,626
-7% -$542K
RXI icon
40
iShares Global Consumer Discretionary ETF
RXI
$266M
$7.61M 0.29%
48,549
-1,651
-3% -$259K
EEMA icon
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$6.93M 0.26%
105,421
-5,117
-5% -$336K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$6.7M 0.25%
51,312
-164
-0.3% -$21.4K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$525B
$6.65M 0.25%
30,181
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$6.3M 0.24%
75,447
+21,313
+39% +$1.78M
USRT icon
45
iShares Core US REIT ETF
USRT
$3.05B
$5.86M 0.22%
113,981
-18,815
-14% -$967K
RSPS icon
46
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$5.64M 0.21%
33,692
+669
+2% +$112K
IYJ icon
47
iShares US Industrials ETF
IYJ
$1.71B
$5.34M 0.2%
50,331
+3,402
+7% +$361K
BBJP icon
48
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$5.13M 0.19%
99,524
-8,212
-8% -$423K
FLSW icon
49
Franklin FTSE Switzerland ETF
FLSW
$57.1M
$4.57M 0.17%
143,807
-3,617
-2% -$115K
EXI icon
50
iShares Global Industrials ETF
EXI
$997M
$4.31M 0.16%
35,822
-1,028
-3% -$124K
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