PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+10.95%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(+16%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
259
New
18
Increased
89
Reduced
124
Closed
13
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$90.7M |
| 2 |
iShares US Technology ETF
IYW
|
$28.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 4 |
iShares US Healthcare ETF
IYH
|
$15.9M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$15.3M |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Financials | 0.32% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Healthcare | 0.23% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Healthcare ETF
IYH
$2.76B
| $38.2M | 0.79% |
675,718
-280,799
| -29% | -$15.9M |
|
27
Vanguard Utilities ETF
VPU
$7.25B
| $33.6M | 0.69% |
190,141
+11,850
| +7% | +$2.09M |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $31.9M | 0.66% |
770,487
+83,966
| +12% | +$3.48M |
|
29
Vanguard Materials ETF
VAW
$2.87B
| $27.5M | 0.57% |
140,906
-10,726
| -7% | -$2.09M |
|
30
iShares US Financial Services ETF
IYG
$1.92B
| $26.1M | 0.54% |
305,036
+90,472
| +42% | +$7.74M |
|
31
Apple
AAPL
$3.41T
| $25.1M | 0.52% |
122,202
-1,370
| -1% | -$281K |
|
32
Invesco QQQ Trust
QQQ
$361B
| $24.9M | 0.51% |
45,228
-15,565
| -26% | -$8.59M |
|
33
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $24.8M | 0.51% |
415,640
+4,397
| +1% | +$263K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $24.6M | 0.51% |
275,976
+23,893
| +9% | +$2.13M |
|
35
iShare MSCI Eurozone ETF
EZU
$7.77B
| $24.6M | 0.51% |
413,176
+20,382
| +5% | +$1.21M |
|
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $22.6M | 0.46% |
272,976
-16,480
| -6% | -$1.36M |
|
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $19.8M | 0.41% |
486,524
+18,002
| +4% | +$734K |
|
38
iShares Global Industrials ETF
EXI
$997M
| $17.7M | 0.37% |
107,309
+1,492
| +1% | +$247K |
|
39
iShares Core US REIT ETF
USRT
$3.04B
| $17.5M | 0.36% |
310,212
+2,027
| +0.7% | +$115K |
|
40
iShares MSCI Japan ETF
EWJ
$15.3B
| $16.6M | 0.34% |
221,874
-20,551
| -8% | -$1.54M |
|
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $16M | 0.33% |
194,413
+22,677
| +13% | +$1.87M |
|
42
Microsoft
MSFT
$3.75T
| $15.9M | 0.33% |
32,064
+323
| +1% | +$161K |
|
43
iShares Global Consumer Discretionary ETF
RXI
$266M
| $11.4M | 0.24% |
60,676
-5,527
| -8% | -$1.04M |
|
44
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $8.38M | 0.17% |
197,755
-4,615
| -2% | -$196K |
|
45
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $8.05M | 0.17% |
202,604
+16,596
| +9% | +$659K |
|
46
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $7.68M | 0.16% |
124,351
+32,951
| +36% | +$2.04M |
|
47
iShares Global Healthcare ETF
IXJ
$3.82B
| $7.54M | 0.16% |
87,573
-14,872
| -15% | -$1.28M |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.33M | 0.15% |
11,864
-293
| -2% | -$181K |
|
49
Franklin FTSE United Kingdom ETF
FLGB
$834M
| $7.16M | 0.15% |
233,668
+10,464
| +5% | +$321K |
|
50
Franklin FTSE Switzerland ETF
FLSW
$56.8M
| $7.08M | 0.15% |
186,601
+5,538
| +3% | +$210K |
|