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
$4.85B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$78.9M
3
+$36.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$27M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$26.2M

Top Sells

1
+$90.7M
2
+$28.8M
3
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.9M
5
FXD icon
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 Change
in Stake 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$3.34B
$6.49M 0.13%
140,541
+6,630
BBCA icon
52
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$6.28M 0.13%
77,856
+3,778
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$938M
$6.19M 0.13%
59,735
-101,492
VOO icon
54
Vanguard S&P 500 ETF
VOO
$757B
$5.69M 0.12%
10,014
-396
AMZN icon
55
Amazon
AMZN
$2.27T
$5.66M 0.12%
25,785
+1,127
LLY icon
56
Eli Lilly
LLY
$720B
$5.24M 0.11%
6,722
-239
COST icon
57
Costco
COST
$415B
$5.1M 0.11%
5,156
+1
NVDA icon
58
NVIDIA
NVDA
$4.46T
$4.91M 0.1%
31,101
-2,296
FLAX icon
59
Franklin FTSE Asia ex Japan ETF
FLAX
$35.4M
$4.34M 0.09%
166,983
+27,116
EWL icon
60
iShares MSCI Switzerland ETF
EWL
$1.38B
$4.25M 0.09%
77,515
+3,700
JPM icon
61
JPMorgan Chase
JPM
$810B
$3.93M 0.08%
13,542
-269
IXC icon
62
iShares Global Energy ETF
IXC
$1.82B
$3.79M 0.08%
96,384
-45,068
RSPH icon
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$3.79M 0.08%
129,776
-1,977
IVV icon
64
iShares Core S&P 500 ETF
IVV
$660B
$3.78M 0.08%
6,089
-882
KBWB icon
65
Invesco KBW Bank ETF
KBWB
$4.95B
$3.52M 0.07%
49,132
+7,000
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.06T
$3.5M 0.07%
19,850
+389
BBAX icon
67
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.42B
$3.28M 0.07%
60,238
-448
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.25M 0.07%
6,686
+21
VUG icon
69
Vanguard Growth ETF
VUG
$195B
$3.18M 0.07%
7,243
+238
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.53B
$3.15M 0.06%
119,497
-20,196
FXR icon
71
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$3.14M 0.06%
42,364
+32,604
RSPF icon
72
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$3.14M 0.06%
41,204
+386
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$65.8B
$3M 0.06%
27,280
+804
IVE icon
74
iShares S&P 500 Value ETF
IVE
$41.7B
$2.63M 0.05%
13,454
-991
TSLA icon
75
Tesla
TSLA
$1.46T
$2.55M 0.05%
8,039
-173
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3
4 5