PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.64B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
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
+$543M
2
+$467M
3
+$184M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$71.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$54M

Top Sells

1
+$29.3M
2
+$18.7M
3
+$7.19M
4
IYW icon
iShares US Technology ETF
IYW
+$6.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.98M

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
TRUT
51
VanEck Technology TruSector ETF
TRUT
$45.1M
$12.4M 0.19%
+475,755
AAPL icon
52
Apple
AAPL
$4.2T
$12.4M 0.19%
48,771
-73,431
RXI icon
53
iShares Global Consumer Discretionary ETF
RXI
$464M
$11.3M 0.17%
54,684
-5,992
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$2.77B
$9.59M 0.14%
228,380
+25,776
BBJP icon
55
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$8.54M 0.13%
128,702
+4,351
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$700B
$8.45M 0.13%
12,691
+827
EWC icon
57
iShares MSCI Canada ETF
EWC
$3.48B
$8.39M 0.13%
166,038
+25,497
FXU icon
58
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$8.28M 0.12%
182,180
-15,575
FLGB icon
59
Franklin FTSE United Kingdom ETF
FLGB
$942M
$7.78M 0.12%
240,828
+7,160
FLSW icon
60
Franklin FTSE Switzerland ETF
FLSW
$60.3M
$7.28M 0.11%
189,951
+3,350
BBCA icon
61
JPMorgan BetaBuilders Canada ETF
BBCA
$9.16B
$6.87M 0.1%
78,768
+912
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$938M
$6.4M 0.1%
58,316
-1,419
VOO icon
63
Vanguard S&P 500 ETF
VOO
$803B
$5.99M 0.09%
9,779
-235
LLY icon
64
Eli Lilly
LLY
$925B
$5.65M 0.09%
7,408
+686
AMZN icon
65
Amazon
AMZN
$2.48T
$5.18M 0.08%
23,598
-2,187
EWL icon
66
iShares MSCI Switzerland ETF
EWL
$1.46B
$5.13M 0.08%
92,873
+15,358
FLAX icon
67
Franklin FTSE Asia ex Japan ETF
FLAX
$35.5M
$4.85M 0.07%
167,838
+855
NVDA icon
68
NVIDIA
NVDA
$4.36T
$4.79M 0.07%
25,688
-5,413
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.86T
$4.7M 0.07%
19,317
-533
COST icon
70
Costco
COST
$409B
$4.64M 0.07%
5,016
-140
JPM icon
71
JPMorgan Chase
JPM
$850B
$4.47M 0.07%
14,163
+621
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$4.46B
$4.17M 0.06%
47,105
-40,468
IXC icon
73
iShares Global Energy ETF
IXC
$1.91B
$3.78M 0.06%
90,580
-5,804
RSPH icon
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$3.7M 0.06%
125,985
-3,791
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.33B
$3.7M 0.06%
137,134
+17,637
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3
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