PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+11.68%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(+24%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
190
New
20
Increased
98
Reduced
55
Closed
6
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$76.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$33.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$32.6M |
| 4 |
iShares US Utilities ETF
IDU
|
$29.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$27.7M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$35.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$27.6M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$8.58M |
| 4 |
iShares US Technology ETF
IYW
|
$7.93M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.06M |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Financials | 0.13% |
| 4 | Healthcare | 0.12% |
| 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
| $23.3M | 0.69% |
272,208
+79,178
| +41% | +$6.77M |
|
27
Vanguard Energy ETF
VDE
$7.3B
| $23.3M | 0.69% |
198,318
+80,288
| +68% | +$9.42M |
|
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $20.1M | 0.6% |
421,046
+89,984
| +27% | +$4.3M |
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $19.1M | 0.57% |
286,675
+51,459
| +22% | +$3.43M |
|
30
Invesco QQQ Trust
QQQ
$365B
| $18.6M | 0.55% |
45,477
+793
| +2% | +$325K |
|
31
Apple
AAPL
$3.52T
| $18.1M | 0.54% |
93,787
+9,186
| +11% | +$1.77M |
|
32
iShare MSCI Eurozone ETF
EZU
$7.78B
| $16.8M | 0.5% |
355,169
+42,193
| +13% | +$2M |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $16.8M | 0.5% |
418,847
+205,177
| +96% | +$8.22M |
|
34
iShares US Industrials ETF
IYJ
$1.71B
| $16.3M | 0.49% |
142,873
+59,309
| +71% | +$6.78M |
|
35
iShares Global Comm Services ETF
IXP
$601M
| $14.1M | 0.42% |
188,607
+49,861
| +36% | +$3.72M |
|
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $13.7M | 0.41% |
215,607
-435,615
| -67% | -$27.6M |
|
37
Vanguard Materials ETF
VAW
$2.86B
| $13.5M | 0.4% |
70,831
+4,093
| +6% | +$777K |
|
38
iShares MSCI Japan ETF
EWJ
$15.2B
| $13M | 0.39% |
202,504
+65,001
| +47% | +$4.17M |
|
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.8M | 0.35% |
133,471
-404,978
| -75% | -$35.8M |
|
40
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $10.7M | 0.32% |
103,022
+90,231
| +705% | +$9.34M |
|
41
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $9.94M | 0.3% |
313,689
+247,593
| +375% | +$7.84M |
|
42
iShares Core US REIT ETF
USRT
$3.05B
| $9.54M | 0.28% |
175,777
+68,657
| +64% | +$3.73M |
|
43
Vanguard Utilities ETF
VPU
$7.23B
| $9.01M | 0.27% |
65,755
-3,153
| -5% | -$432K |
|
44
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $8.87M | 0.26% |
134,230
-40,231
| -23% | -$2.66M |
|
45
iShares Global Consumer Discretionary ETF
RXI
$266M
| $8.23M | 0.24% |
51,732
+896
| +2% | +$143K |
|
46
Vanguard Total Stock Market ETF
VTI
$525B
| $7.04M | 0.21% |
29,697
+212
| +0.7% | +$50.3K |
|
47
iShares Global Industrials ETF
EXI
$997M
| $6.68M | 0.2% |
52,409
+19,289
| +58% | +$2.46M |
|
48
iShares US Financial Services ETF
IYG
$1.92B
| $6.5M | 0.19% |
36,244
+19,293
| +114% | +$3.46M |
|
49
iShares MSCI Canada ETF
EWC
$3.22B
| $5.99M | 0.18% |
163,239
+36,576
| +29% | +$1.34M |
|
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $5.84M | 0.17% |
196,152
-62,435
| -24% | -$1.86M |
|