PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+1.86%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
+$5.12B
(+3.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
272
New
24
Increased
136
Reduced
74
Closed
13
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$34M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$29.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$16.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$14.1M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$10.4M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$29.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
$15.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.92M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.75M |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Financials | 0.25% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Healthcare | 0.19% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.7B
| $36.9M | 0.72% |
396,551
+4,427
| +1% | +$412K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $33.3M | 0.65% |
440,351
+13,322
| +3% | +$1.01M |
|
28
Invesco QQQ Trust
QQQ
$365B
| $32.8M | 0.64% |
64,201
+1,087
| +2% | +$556K |
|
29
iShares US Industrials ETF
IYJ
$1.71B
| $31.3M | 0.61% |
234,582
+27,526
| +13% | +$3.68M |
|
|
30
Materials Select Sector SPDR Fund
XLB
$5.46B
| $28.3M | 0.55% |
336,882
-58,493
| -15% | -$4.92M |
|
31
Apple
AAPL
$3.52T
| $25.9M | 0.51% |
103,336
+872
| +0.9% | +$218K |
|
32
Vanguard Utilities ETF
VPU
$7.23B
| $25.7M | 0.5% |
157,189
+17,286
| +12% | +$2.82M |
|
33
Vanguard Materials ETF
VAW
$2.86B
| $24.8M | 0.48% |
132,052
+21,038
| +19% | +$3.95M |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $24.7M | 0.48% |
607,810
-8,277
| -1% | -$337K |
|
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $23M | 0.45% |
613,614
-127,054
| -17% | -$4.75M |
|
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $21.8M | 0.43% |
301,863
-1,649
| -0.5% | -$119K |
|
37
iShares Global Comm Services ETF
IXP
$601M
| $21.5M | 0.42% |
222,050
-5,667
| -2% | -$548K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $21.3M | 0.42% |
239,556
+46,370
| +24% | +$4.13M |
|
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $20.7M | 0.4% |
429,415
-2,084
| -0.5% | -$100K |
|
40
iShares Core US REIT ETF
USRT
$3.05B
| $18.3M | 0.36% |
319,942
-16,500
| -5% | -$946K |
|
41
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $18M | 0.35% |
172,947
-5,306
| -3% | -$553K |
|
42
iShare MSCI Eurozone ETF
EZU
$7.78B
| $17.8M | 0.35% |
377,337
-16,452
| -4% | -$777K |
|
43
iShares MSCI Japan ETF
EWJ
$15.2B
| $15.8M | 0.31% |
236,201
-3,078
| -1% | -$207K |
|
44
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $11.8M | 0.23% |
165,287
+4,387
| +3% | +$314K |
|
45
Vanguard Total Stock Market ETF
VTI
$525B
| $10.8M | 0.21% |
37,245
+590
| +2% | +$171K |
|
46
iShares US Financial Services ETF
IYG
$1.92B
| $10.6M | 0.21% |
136,462
+17,071
| +14% | +$1.33M |
|
47
Microsoft
MSFT
$3.77T
| $8.96M | 0.18% |
21,248
+1,494
| +8% | +$630K |
|
48
iShares Global Healthcare ETF
IXJ
$3.82B
| $8.56M | 0.17% |
+99,616
| New | +$8.56M |
|
49
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $8.37M | 0.16% |
221,250
-12,567
| -5% | -$475K |
|
50
SPDR S&P 500 ETF Trust
SPY
$657B
| $7.54M | 0.15% |
12,858
+868
| +7% | +$509K |
|