PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+2.75%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(+11%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
239
New
34
Increased
122
Reduced
61
Closed
10
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$64.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$55.5M |
| 3 |
iShares US Technology ETF
IYW
|
$38.8M |
| 4 |
Vanguard Financials ETF
VFH
|
$36.9M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.25% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.46B
| $34.5M | 0.77% |
391,049
+36,329
| +10% | +$3.21M |
|
27
iShares US Real Estate ETF
IYR
$3.7B
| $34.4M | 0.77% |
392,435
+9,858
| +3% | +$865K |
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $29.3M | 0.65% |
798,844
-295,402
| -27% | -$10.8M |
|
29
iShares US Industrials ETF
IYJ
$1.71B
| $26.9M | 0.6% |
225,338
+85,272
| +61% | +$10.2M |
|
30
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $25.4M | 0.57% |
507,433
+101,913
| +25% | +$5.1M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $23.6M | 0.53% |
347,065
+64,176
| +23% | +$4.37M |
|
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $21.4M | 0.48% |
297,300
+43,476
| +17% | +$3.13M |
|
33
Vanguard Utilities ETF
VPU
$7.23B
| $21.4M | 0.48% |
144,416
+35,769
| +33% | +$5.29M |
|
34
Apple
AAPL
$3.52T
| $21.4M | 0.48% |
101,407
+3,983
| +4% | +$839K |
|
35
iShares Global Comm Services ETF
IXP
$601M
| $20.2M | 0.45% |
227,846
+63,147
| +38% | +$5.61M |
|
36
iShares Core US REIT ETF
USRT
$3.05B
| $18.9M | 0.42% |
351,993
+186,353
| +113% | +$9.98M |
|
37
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $18.8M | 0.42% |
180,162
+89,294
| +98% | +$9.33M |
|
38
Vanguard Materials ETF
VAW
$2.86B
| $18.5M | 0.41% |
95,986
+20,342
| +27% | +$3.92M |
|
39
Invesco QQQ Trust
QQQ
$365B
| $18.2M | 0.41% |
38,045
-2,300
| -6% | -$1.1M |
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $18.2M | 0.41% |
472,570
-61,387
| -11% | -$2.36M |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.8M | 0.35% |
188,398
-6,824
| -3% | -$572K |
|
42
iShares MSCI Japan ETF
EWJ
$15.2B
| $15.4M | 0.34% |
224,945
+13,015
| +6% | +$888K |
|
43
iShare MSCI Eurozone ETF
EZU
$7.78B
| $15.1M | 0.34% |
309,729
-60,877
| -16% | -$2.97M |
|
44
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $12.1M | 0.27% |
167,386
-353
| -0.2% | -$25.6K |
|
45
iShares Global Consumer Discretionary ETF
RXI
$266M
| $9.89M | 0.22% |
61,462
+15,958
| +35% | +$2.57M |
|
46
Vanguard Total Stock Market ETF
VTI
$525B
| $9.28M | 0.21% |
34,703
+4,163
| +14% | +$1.11M |
|
47
Microsoft
MSFT
$3.77T
| $8.38M | 0.19% |
18,754
+2,995
| +19% | +$1.34M |
|
48
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $8.11M | 0.18% |
245,226
-22,550
| -8% | -$746K |
|
49
iShares US Financial Services ETF
IYG
$1.92B
| $7.65M | 0.17% |
117,348
+11,230
| +11% | +$732K |
|
50
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $6.34M | 0.14% |
181,653
+20,244
| +13% | +$706K |
|