PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.4B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$59.5M
3
+$36.9M
4
TRUC
VanEck Communication Services TruSector ETF
TRUC
+$35.9M
5
IYH icon
iShares US Healthcare ETF
IYH
+$23.9M

Top Sells

1
+$265M
2
+$101M
3
+$98.3M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$41.7M
5
GXPC
Global X PureCap MSCI Communication Services ETF
GXPC
+$25.5M

Sector Composition

1 Technology 0.7%
2 Financials 0.26%
3 Healthcare 0.21%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
51
iShares Core US REIT ETF
USRT
$3.79B
$15.8M 0.25%
266,562
-10,253
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$3.43B
$15M 0.23%
328,280
+68,493
EWC icon
53
iShares MSCI Canada ETF
EWC
$5.38B
$13.2M 0.21%
240,663
+56,760
IYM icon
54
iShares US Basic Materials ETF
IYM
$1.48B
$11.5M 0.18%
65,243
-238,274
MSFT icon
55
Microsoft
MSFT
$3.15T
$11.2M 0.18%
30,299
-1,965
BBJP icon
56
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$10.6M 0.17%
154,351
+20,763
RXI icon
57
iShares Global Consumer Discretionary ETF
RXI
$266M
$9.72M 0.15%
52,156
-1,673
FLGB icon
58
Franklin FTSE United Kingdom ETF
FLGB
$865M
$8.86M 0.14%
254,950
+21,643
FXU icon
59
First Trust Utilities AlphaDEX Fund
FXU
$825M
$8.53M 0.13%
171,978
-237
BBCA icon
60
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$8.5M 0.13%
90,354
+5,992
FLSW icon
61
Franklin FTSE Switzerland ETF
FLSW
$80.4M
$8.36M 0.13%
206,046
+22,613
EWL icon
62
iShares MSCI Switzerland ETF
EWL
$1.65B
$7.76M 0.12%
131,951
+22,686
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.74M 0.12%
11,909
-825
IYR icon
64
iShares US Real Estate ETF
IYR
$4.82B
$7.63M 0.12%
80,699
+9,515
LLY icon
65
Eli Lilly
LLY
$969B
$6.62M 0.1%
7,200
-288
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$863M
$5.97M 0.09%
54,342
-2,163
FLAX icon
67
Franklin FTSE Asia ex Japan ETF
FLAX
$53.5M
$5.74M 0.09%
187,839
+13,274
NVDA icon
68
NVIDIA
NVDA
$5.22T
$5.67M 0.09%
32,494
+7,257
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.45B
$5.56M 0.09%
200,422
+58,998
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$3.59B
$5.42M 0.08%
57,972
+12,235
VOO icon
71
Vanguard S&P 500 ETF
VOO
$974B
$5.26M 0.08%
8,810
-584
COST icon
72
Costco
COST
$429B
$4.88M 0.08%
4,893
-162
IXC icon
73
iShares Global Energy ETF
IXC
$2.6B
$4.79M 0.07%
83,127
+114
SLV icon
74
iShares Silver Trust
SLV
$35.5B
$4.7M 0.07%
68,967
+602
AMZN icon
75
Amazon
AMZN
$2.67T
$4.48M 0.07%
21,524
-2,998
1 2
3
4 5