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
$6.77B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.7M
3
+$14.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Top Sells

1
+$83.4M
2
+$34.8M
3
+$23.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.53M

Sector Composition

1 Technology 0.69%
2 Financials 0.27%
3 Healthcare 0.19%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXPD
51
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$22.1M
$14.6M 0.21%
549,694
-24,244
AAPL icon
52
Apple
AAPL
$3.85T
$13.7M 0.2%
50,339
+1,568
EWU icon
53
iShares MSCI United Kingdom ETF
EWU
$3.15B
$11.4M 0.17%
259,787
+31,407
RXI icon
54
iShares Global Consumer Discretionary ETF
RXI
$269M
$11M 0.16%
53,829
-855
EWC icon
55
iShares MSCI Canada ETF
EWC
$4.39B
$9.92M 0.15%
183,903
+17,865
BBJP icon
56
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
$8.8M 0.13%
133,588
+4,886
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$8.68M 0.13%
12,734
+43
LLY icon
58
Eli Lilly
LLY
$896B
$8.05M 0.12%
7,488
+80
FLGB icon
59
Franklin FTSE United Kingdom ETF
FLGB
$978M
$7.87M 0.12%
233,307
-7,521
BBCA icon
60
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$7.85M 0.12%
84,362
+5,594
FXU icon
61
First Trust Utilities AlphaDEX Fund
FXU
$845M
$7.75M 0.11%
172,215
-9,965
FLSW icon
62
Franklin FTSE Switzerland ETF
FLSW
$77.8M
$7.61M 0.11%
183,433
-6,518
IYR icon
63
iShares US Real Estate ETF
IYR
$4.2B
$6.68M 0.1%
71,184
-364,784
EWL icon
64
iShares MSCI Switzerland ETF
EWL
$1.68B
$6.55M 0.1%
109,265
+16,392
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$906M
$6.43M 0.1%
56,505
-1,811
VOO icon
66
Vanguard S&P 500 ETF
VOO
$854B
$5.89M 0.09%
9,394
-385
AMZN icon
67
Amazon
AMZN
$2.33T
$5.66M 0.08%
24,522
+924
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.67T
$5.65M 0.08%
18,067
-1,250
FLAX icon
69
Franklin FTSE Asia ex Japan ETF
FLAX
$44.6M
$5.17M 0.08%
174,565
+6,727
JPM icon
70
JPMorgan Chase
JPM
$807B
$4.78M 0.07%
14,819
+656
NVDA icon
71
NVIDIA
NVDA
$4.45T
$4.71M 0.07%
25,237
-451
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$4.1B
$4.45M 0.07%
45,737
-1,368
SLV icon
73
iShares Silver Trust
SLV
$43B
$4.4M 0.07%
68,365
-1,510
COST icon
74
Costco
COST
$447B
$4.36M 0.06%
5,055
+39
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$4M 0.06%
125,521
-464
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3
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