PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+6.02%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
256
New
27
Increased
129
Reduced
79
Closed
8
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$51.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20.2M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$14.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.1M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$12.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.2M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.04M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$3.49M |
| 5 |
iShares US Energy ETF
IYE
|
$2.84M |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Healthcare | 0.29% |
| 3 | Financials | 0.26% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.46B
| $38.1M | 0.77% |
395,375
+4,326
| +1% | +$417K |
|
27
Vanguard Energy ETF
VDE
$7.3B
| $37.8M | 0.77% |
308,670
+24,071
| +8% | +$2.95M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $34.5M | 0.7% |
427,029
+79,964
| +23% | +$6.46M |
|
29
Invesco QQQ Trust
QQQ
$365B
| $30.8M | 0.62% |
63,114
+25,069
| +66% | +$12.2M |
|
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $27.9M | 0.57% |
740,668
-58,176
| -7% | -$2.19M |
|
31
iShares US Industrials ETF
IYJ
$1.71B
| $27.7M | 0.56% |
207,056
-18,282
| -8% | -$2.44M |
|
32
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $27.5M | 0.56% |
616,087
+143,517
| +30% | +$6.41M |
|
33
Vanguard Utilities ETF
VPU
$7.23B
| $24.4M | 0.49% |
139,903
-4,513
| -3% | -$785K |
|
34
Apple
AAPL
$3.52T
| $23.9M | 0.48% |
102,464
+1,057
| +1% | +$246K |
|
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $23.8M | 0.48% |
303,512
+6,212
| +2% | +$487K |
|
36
Vanguard Materials ETF
VAW
$2.86B
| $23.5M | 0.48% |
111,014
+15,028
| +16% | +$3.18M |
|
|
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $23M | 0.46% |
431,499
-75,934
| -15% | -$4.04M |
|
38
iShares Global Comm Services ETF
IXP
$601M
| $21.4M | 0.43% |
227,717
-129
| -0.1% | -$12.1K |
|
39
iShares Core US REIT ETF
USRT
$3.05B
| $20.7M | 0.42% |
336,442
-15,551
| -4% | -$957K |
|
40
iShare MSCI Eurozone ETF
EZU
$7.78B
| $20.6M | 0.42% |
393,789
+84,060
| +27% | +$4.39M |
|
41
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $19.9M | 0.4% |
178,253
-1,909
| -1% | -$214K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $18.8M | 0.38% |
193,186
+4,788
| +3% | +$466K |
|
43
iShares MSCI Japan ETF
EWJ
$15.2B
| $17.1M | 0.35% |
239,279
+14,334
| +6% | +$1.03M |
|
44
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $12.6M | 0.26% |
160,900
-6,486
| -4% | -$508K |
|
45
Vanguard Total Stock Market ETF
VTI
$525B
| $10.4M | 0.21% |
36,655
+1,952
| +6% | +$553K |
|
46
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $9M | 0.18% |
233,817
-11,409
| -5% | -$439K |
|
47
Microsoft
MSFT
$3.77T
| $8.5M | 0.17% |
19,754
+1,000
| +5% | +$430K |
|
48
iShares US Financial Services ETF
IYG
$1.92B
| $8.48M | 0.17% |
119,391
+2,043
| +2% | +$145K |
|
|
49
iShares Global Consumer Discretionary ETF
RXI
$266M
| $7.41M | 0.15% |
41,766
-19,696
| -32% | -$3.49M |
|
50
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $6.9M | 0.14% |
184,537
+2,884
| +2% | +$108K |
|