PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$27M
3
+$17.5M
4
IYF icon
iShares US Financials ETF
IYF
+$15.6M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.4M

Top Sells

1
+$428M
2
+$315M
3
+$132M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$39.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$33.3M

Sector Composition

1 Technology 1.23%
2 Financials 0.36%
3 Healthcare 0.32%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
26
Vanguard Utilities ETF
VPU
$8.05B
$30.5M 0.73%
178,291
+21,102
XLRE icon
27
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$28.7M 0.69%
686,521
+78,711
VAW icon
28
Vanguard Materials ETF
VAW
$2.8B
$28.6M 0.68%
151,632
+19,580
QQQ icon
29
Invesco QQQ Trust
QQQ
$389B
$28.5M 0.68%
60,793
-3,408
AAPL icon
30
Apple
AAPL
$3.89T
$27.4M 0.66%
123,572
+20,236
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.5B
$22.8M 0.55%
252,083
+12,527
FEZ icon
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.78B
$22.4M 0.53%
411,243
-18,172
AAXJ icon
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.28B
$21.4M 0.51%
289,456
-12,407
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$8.07B
$20.9M 0.5%
392,794
+15,457
USRT icon
35
iShares Core US REIT ETF
USRT
$3.2B
$17.8M 0.42%
308,185
-11,757
IYG icon
36
iShares US Financial Services ETF
IYG
$1.92B
$16.9M 0.4%
214,564
+78,102
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$950M
$16.7M 0.4%
161,227
-11,720
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$16.2B
$16.6M 0.4%
242,425
+6,224
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.33B
$16M 0.38%
468,522
-145,092
EXI icon
40
iShares Global Industrials ETF
EXI
$1.05B
$15.4M 0.37%
105,817
+57,988
FXD icon
41
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$324M
$14.8M 0.35%
255,940
+248,468
EEMA icon
42
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$12.7M 0.3%
171,736
+6,449
MSFT icon
43
Microsoft
MSFT
$3.84T
$11.9M 0.28%
31,741
+10,493
RXI icon
44
iShares Global Consumer Discretionary ETF
RXI
$280M
$11.8M 0.28%
66,203
+28,380
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$4.03B
$9.34M 0.22%
102,445
+2,829
FXU icon
46
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$8.3M 0.2%
202,370
-18,880
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$2.88B
$6.97M 0.17%
186,008
+15,599
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$667B
$6.8M 0.16%
12,157
-701
FLSW icon
49
Franklin FTSE Switzerland ETF
FLSW
$59.8M
$6.47M 0.15%
181,063
-9,334
FLGB icon
50
Franklin FTSE United Kingdom ETF
FLGB
$853M
$6.4M 0.15%
223,204
-15,347
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