PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+7.29%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+34%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
21.5%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
216
New
31
Increased
58
Reduced
27
Closed
8
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$9.29M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$5.74M |
| 3 |
iShares US Technology ETF
IYW
|
$4.53M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$4.28M |
| 5 |
Vanguard Industrials ETF
VIS
|
$3.66M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$3.12M |
| 2 |
Energy Transfer Partners
ET
|
$1.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$386K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$378K |
| 5 |
ZJPN
SPDR Solactive Japan ETF
ZJPN
|
$359K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Financials | 2.83% |
| 3 | Communication Services | 2.23% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.8M | 0.44% |
30,852
| – | – |
|
52
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.74M | 0.43% |
39,159
+2,442
| +7% | +$109K |
|
53
Franklin FTSE Japan ETF
FLJP
$2.3B
| $1.61M | 0.4% |
53,050
-1,860
| -3% | -$56.6K |
|
54
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.61M | 0.39% |
28,782
| – | – |
|
55
Franklin FTSE Asia ex Japan ETF
FLAX
$32.7M
| $1.47M | 0.36% |
50,965
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.47M | 0.36% |
708
+608
| +608% | +$1.26M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.35% |
+4,856
| New | +$1.43M |
|
58
iShares US Financials ETF
IYF
$4.03B
| $1.43M | 0.35% |
19,079
+6,597
| +53% | +$494K |
|
59
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $1.42M | 0.35% |
59,509
+20,241
| +52% | +$484K |
|
60
Microsoft
MSFT
$3.76T
| $1.39M | 0.34% |
5,805
+3,130
| +117% | +$747K |
|
61
iShares US Utilities ETF
IDU
$1.64B
| $1.37M | 0.34% |
17,184
+8,572
| +100% | +$682K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.36M | 0.33% |
20,285
| – | – |
|
63
Franklin FTSE Switzerland ETF
FLSW
$57.2M
| $1.3M | 0.32% |
43,061
+4,633
| +12% | +$140K |
|
64
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.29M | 0.32% |
41,128
+12,429
| +43% | +$391K |
|
|
HEWC
65
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.24M | 0.3% |
42,044
-1,046
| -2% | -$30.9K |
|
66
Lennar Class A
LEN
$34.7B
| $1.15M | 0.28% |
+11,370
| New | +$1.15M |
|
67
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $1.12M | 0.28% |
39,473
+27,381
| +226% | +$780K |
|
68
JPMorgan Chase
JPM
$824B
| $1.09M | 0.27% |
7,174
+6,165
| +611% | +$940K |
|
69
Fiserv
FI
$74.3B
| $1.08M | 0.26% |
+9,051
| New | +$1.08M |
|
70
Morgan Stanley
MS
$237B
| $1.07M | 0.26% |
+13,818
| New | +$1.07M |
|
71
TSMC
TSM
$1.2T
| $1.06M | 0.26% |
8,973
+4,895
| +120% | +$579K |
|
|
JHMU
72
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $991K | 0.24% |
30,949
-554
| -2% | -$17.7K |
|
73
iShares MSCI Switzerland ETF
EWL
$1.32B
| $978K | 0.24% |
22,122
+7,302
| +49% | +$323K |
|
74
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $974K | 0.24% |
62,609
-1,087
| -2% | -$16.9K |
|
75
Walt Disney
DIS
$211B
| $955K | 0.23% |
5,109
+2,390
| +88% | +$447K |
|