PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.77B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$439M
3
+$181M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$69.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.4M

Top Sells

1
+$28.5M
2
+$16.6M
3
+$7.37M
4
IYW icon
iShares US Technology ETF
IYW
+$6.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.78M

Sector Composition

1 Technology 0.7%
2 Financials 0.25%
3 Consumer Discretionary 0.18%
4 Healthcare 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$8.24B
$46.8M 0.7%
371,502
-7,232
IYM icon
27
iShares US Basic Materials ETF
IYM
$1.44B
$45M 0.68%
303,690
-2,531
VDE icon
28
Vanguard Energy ETF
VDE
$9.07B
$43.6M 0.66%
346,193
+15,847
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$42.5M 0.64%
948,488
+51,068
IYR icon
30
iShares US Real Estate ETF
IYR
$4.2B
$42.3M 0.64%
435,968
-1,207
GXPT
31
Global X PureCap MSCI Information Technology ETF
GXPT
$69.9M
$41.3M 0.62%
+1,522,821
IYH icon
32
iShares US Healthcare ETF
IYH
$3.31B
$41.1M 0.62%
700,285
+24,567
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$37.2M 0.56%
883,974
+113,487
VPU icon
34
Vanguard Utilities ETF
VPU
$8.74B
$37.1M 0.56%
195,671
+5,530
VAW icon
35
Vanguard Materials ETF
VAW
$3.09B
$30M 0.45%
146,679
+5,773
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$9.69B
$28.1M 0.42%
453,931
+40,755
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$27.4M 0.41%
300,666
+27,690
IYG icon
38
iShares US Financial Services ETF
IYG
$1.97B
$27M 0.41%
300,762
-4,274
FEZ icon
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
$26.6M 0.4%
429,002
+13,362
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$36.7B
$25.4M 0.38%
278,350
+2,374
QQQ icon
41
Invesco QQQ Trust
QQQ
$400B
$24.8M 0.37%
41,364
-3,864
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
$21M 0.32%
470,968
-15,556
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$19.5B
$19.5M 0.29%
242,896
+21,022
GXPC
44
Global X PureCap MSCI Communication Services ETF
GXPC
$86.3M
$18.9M 0.29%
+679,280
EEMA icon
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
$18.6M 0.28%
202,793
+8,380
GXPS
46
Global X PureCap MSCI Consumer Staples ETF
GXPS
$48M
$18.5M 0.28%
+756,151
EXI icon
47
iShares Global Industrials ETF
EXI
$1.26B
$18.2M 0.27%
105,300
-2,009
USRT icon
48
iShares Core US REIT ETF
USRT
$3.63B
$17.1M 0.26%
291,683
-18,529
MSFT icon
49
Microsoft
MSFT
$3.01T
$16.8M 0.25%
32,494
+430
GXPD
50
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$22.1M
$15.2M 0.23%
+573,938
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