PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
1-Year Return 15.88%
This Quarter Return
+16.9%
1 Year Return
+15.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$304M
AUM Growth
Cap. Flow
+$304M
Cap. Flow %
100%
Top 10 Hldgs %
39.94%
Holding
185
New
185
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.89%
2 Financials 1.9%
3 Energy 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMT icon
51
Walmart
WMT
$808B
$1.39M 0.46%
+19,509
New +$1.39M
AMZN icon
52
Amazon
AMZN
$2.49T
$1.24M 0.41%
+7,620
New +$1.24M
EEMA icon
53
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$1.21M 0.4%
+13,834
New +$1.21M
KRE icon
54
SPDR S&P Regional Banking ETF
KRE
$4B
$1.19M 0.39%
+20,285
New +$1.19M
FLSW icon
55
Franklin FTSE Switzerland ETF
FLSW
$57.2M
$1.18M 0.39%
+38,428
New +$1.18M
HEWC
56
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.17M 0.38%
+43,090
New +$1.17M
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.1M 0.36%
+28,909
New +$1.1M
ET icon
58
Energy Transfer Partners
ET
$60.6B
$1.01M 0.33%
+147,104
New +$1.01M
ARGT icon
59
Global X MSCI Argentina ETF
ARGT
$827M
$986K 0.32%
+31,486
New +$986K
JHMU
60
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$972K 0.32%
+31,503
New +$972K
JPN
61
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$969K 0.32%
+29,612
New +$969K
NFLX icon
62
Netflix
NFLX
$533B
$926K 0.3%
+1,677
New +$926K
FLGB icon
63
Franklin FTSE United Kingdom ETF
FLGB
$844M
$877K 0.29%
+39,268
New +$877K
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$2.89B
$868K 0.29%
+28,699
New +$868K
IYF icon
65
iShares US Financials ETF
IYF
$4.06B
$833K 0.27%
+12,482
New +$833K
EWUS icon
66
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
$824K 0.27%
+19,510
New +$824K
RSPR icon
67
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$795K 0.26%
+27,288
New +$795K
EPD icon
68
Enterprise Products Partners
EPD
$68.9B
$793K 0.26%
+34,367
New +$793K
FTXN icon
69
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
$740K 0.24%
+63,696
New +$740K
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.52B
$730K 0.24%
+30,466
New +$730K
VPU icon
71
Vanguard Utilities ETF
VPU
$7.19B
$714K 0.23%
+5,204
New +$714K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$692K 0.23%
+6,781
New +$692K
EPP icon
73
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$690K 0.23%
+13,709
New +$690K
IDU icon
74
iShares US Utilities ETF
IDU
$1.63B
$668K 0.22%
+8,612
New +$668K
EWL icon
75
iShares MSCI Switzerland ETF
EWL
$1.33B
$662K 0.22%
+14,820
New +$662K