PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+8.55%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+20%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
210
New
26
Increased
97
Reduced
75
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Consumer Discretionary | 0.18% |
| 3 | Financials | 0.17% |
| 4 | Healthcare | 0.14% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Financials ETF
IYF
$4.03B
| $31M | 0.77% |
323,998
-15,245
| -4% | -$1.46M |
|
27
Vanguard Energy ETF
VDE
$7.28B
| $30.6M | 0.76% |
232,398
+34,080
| +17% | +$4.49M |
|
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $21.3M | 0.53% |
405,520
-15,526
| -4% | -$816K |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $21.1M | 0.52% |
533,957
+115,110
| +27% | +$4.55M |
|
30
iShare MSCI Eurozone ETF
EZU
$7.78B
| $18.9M | 0.47% |
370,606
+15,437
| +4% | +$788K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $18.6M | 0.46% |
282,889
+67,282
| +31% | +$4.42M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $17.9M | 0.44% |
40,345
-5,132
| -11% | -$2.28M |
|
33
iShares US Industrials ETF
IYJ
$1.71B
| $17.6M | 0.44% |
140,066
-2,807
| -2% | -$353K |
|
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $17.2M | 0.43% |
253,824
-32,851
| -11% | -$2.23M |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.9M | 0.42% |
195,222
+61,751
| +46% | +$5.34M |
|
36
Apple
AAPL
$3.54T
| $16.7M | 0.41% |
97,424
+3,637
| +4% | +$624K |
|
37
Vanguard Utilities ETF
VPU
$7.23B
| $15.5M | 0.38% |
108,647
+42,892
| +65% | +$6.12M |
|
38
Vanguard Materials ETF
VAW
$2.86B
| $15.5M | 0.38% |
75,644
+4,813
| +7% | +$984K |
|
39
iShares MSCI Japan ETF
EWJ
$15.2B
| $15.1M | 0.37% |
211,930
+9,426
| +5% | +$673K |
|
40
iShares Global Comm Services ETF
IXP
$602M
| $13.9M | 0.34% |
164,699
-23,908
| -13% | -$2.01M |
|
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $11.4M | 0.28% |
167,739
+33,509
| +25% | +$2.28M |
|
42
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $9.96M | 0.25% |
90,868
-12,154
| -12% | -$1.33M |
|
43
iShares Core US REIT ETF
USRT
$3.05B
| $8.91M | 0.22% |
165,640
-10,137
| -6% | -$545K |
|
44
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $8.69M | 0.22% |
267,776
-45,913
| -15% | -$1.49M |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $7.94M | 0.2% |
30,540
+843
| +3% | +$219K |
|
46
iShares Global Consumer Discretionary ETF
RXI
$267M
| $7.64M | 0.19% |
45,504
-6,228
| -12% | -$1.05M |
|
47
iShares US Financial Services ETF
IYG
$1.92B
| $7.04M | 0.17% |
106,118
+69,874
| +193% | -$173K |
|
48
Microsoft
MSFT
$3.76T
| $6.63M | 0.16% |
15,759
+3,721
| +31% | +$1.57M |
|
49
iShares MSCI Canada ETF
EWC
$3.22B
| $5.57M | 0.14% |
145,459
-17,780
| -11% | -$681K |
|
50
iShares Global Industrials ETF
EXI
$995M
| $5.53M | 0.14% |
39,552
-12,857
| -25% | -$1.8M |
|