PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
-3.63%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+2.2%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
181
New
16
Increased
86
Reduced
54
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Consumer Discretionary | 0.14% |
| 3 | Financials | 0.14% |
| 4 | Healthcare | 0.13% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.46B
| $15.2M | 0.56% |
193,030
+13,063
| +7% | +$1.03M |
|
27
Vanguard Energy ETF
VDE
$7.3B
| $15M | 0.55% |
118,030
-6,793
| -5% | -$861K |
|
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $14.9M | 0.55% |
235,216
-19,450
| -8% | -$1.24M |
|
29
Apple
AAPL
$3.52T
| $14.5M | 0.53% |
84,601
+4,200
| +5% | +$719K |
|
30
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $14.4M | 0.53% |
215,600
-2,443
| -1% | -$164K |
|
31
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $13.9M | 0.51% |
331,062
+24,176
| +8% | +$1.02M |
|
32
iShare MSCI Eurozone ETF
EZU
$7.78B
| $13.2M | 0.49% |
312,976
+17,927
| +6% | +$757K |
|
33
Vanguard Materials ETF
VAW
$2.86B
| $11.5M | 0.43% |
66,738
+11,854
| +22% | +$2.05M |
|
34
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $11M | 0.41% |
174,461
+69,040
| +65% | +$4.35M |
|
35
iShares US Telecommunications ETF
IYZ
$613M
| $10.4M | 0.38% |
487,450
-136,636
| -22% | -$2.91M |
|
36
iShares Global Comm Services ETF
IXP
$601M
| $9.48M | 0.35% |
138,746
+15,829
| +13% | +$1.08M |
|
37
Vanguard Utilities ETF
VPU
$7.23B
| $8.79M | 0.32% |
68,908
-205,735
| -75% | -$26.2M |
|
38
iShares US Industrials ETF
IYJ
$1.71B
| $8.43M | 0.31% |
83,564
+33,233
| +66% | +$3.35M |
|
39
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.29M | 0.31% |
137,503
-4,801
| -3% | -$289K |
|
40
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $7.51M | 0.28% |
149,464
+49,940
| +50% | +$2.51M |
|
41
iShares Global Consumer Discretionary ETF
RXI
$266M
| $7.45M | 0.28% |
50,836
+2,287
| +5% | +$335K |
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $7.28M | 0.27% |
213,670
-920,865
| -81% | -$31.4M |
|
43
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $7.09M | 0.26% |
258,587
+224,039
| +648% | +$6.14M |
|
44
iShares US Utilities ETF
IDU
$1.64B
| $6.65M | 0.25% |
90,326
-3,810
| -4% | -$280K |
|
45
Vanguard Total Stock Market ETF
VTI
$525B
| $6.26M | 0.23% |
29,485
-696
| -2% | -$148K |
|
46
iShares Core US REIT ETF
USRT
$3.05B
| $5.05M | 0.19% |
107,120
-6,861
| -6% | -$324K |
|
47
Franklin FTSE United Kingdom ETF
FLGB
$838M
| $4.78M | 0.18% |
200,019
+26,844
| +16% | +$642K |
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.62M | 0.17% |
37,594
-13,718
| -27% | -$1.69M |
|
49
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $4.5M | 0.17% |
142,256
+32,263
| +29% | +$1.02M |
|
50
Franklin FTSE Switzerland ETF
FLSW
$57.1M
| $4.31M | 0.16% |
144,278
+471
| +0.3% | +$14.1K |
|