PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
+7.9%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$93.7M
Cap. Flow %
17.29%
Top 10 Hldgs %
38.82%
Holding
228
New
20
Increased
76
Reduced
21
Closed
4

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.79M
3
VGT icon
Vanguard Information Technology ETF
VGT
$5.33M
4
VOX icon
Vanguard Communication Services ETF
VOX
$4.97M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.47M

Top Sells

1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$5.25M
2
AAPL icon
Apple
AAPL
$1.49M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.17M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$984K
5
NFLX icon
Netflix
NFLX
$727K

Sector Composition

1 Technology 2.55%
2 Financials 2.31%
3 Communication Services 1.6%
4 Energy 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.16M 0.4%
7,755
– –
VPU icon
52
Vanguard Utilities ETF
VPU
$7.23B
$2.15M 0.4%
15,522
+1,584
+11% +$220K
AIA icon
53
iShares Asia 50 ETF
AIA
$927M
$2M 0.37%
21,832
+19,037
+681% +$1.74M
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.97M 0.36%
84,333
– –
RXI icon
55
iShares Global Consumer Discretionary ETF
RXI
$266M
$1.95M 0.36%
11,366
– –
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$2.87B
$1.92M 0.36%
58,828
+17,700
+43% +$579K
EEMA icon
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$1.81M 0.33%
19,612
-12,700
-39% -$1.17M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.77T
$1.81M 0.33%
740
+32
+5% +$78.1K
FLGB icon
59
Franklin FTSE United Kingdom ETF
FLGB
$838M
$1.75M 0.32%
70,611
+11,102
+19% +$275K
IYK icon
60
iShares US Consumer Staples ETF
IYK
$1.34B
$1.73M 0.32%
9,416
+7,688
+445% +$1.41M
VZ icon
61
Verizon
VZ
$183B
$1.71M 0.32%
30,852
– –
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$1.71M 0.32%
4,906
+50
+1% +$17.4K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$1.66M 0.31%
28,782
– –
EWC icon
64
iShares MSCI Canada ETF
EWC
$3.22B
$1.64M 0.3%
43,937
+16,082
+58% +$600K
MSFT icon
65
Microsoft
MSFT
$3.77T
$1.64M 0.3%
6,037
+232
+4% +$62.9K
FLSW icon
66
Franklin FTSE Switzerland ETF
FLSW
$57.1M
$1.6M 0.29%
47,897
+4,836
+11% +$161K
ET icon
67
Energy Transfer Partners
ET
$60.6B
$1.56M 0.29%
+147,104
New +$1.56M
EWL icon
68
iShares MSCI Switzerland ETF
EWL
$1.31B
$1.56M 0.29%
31,989
+9,867
+45% +$480K
FLAX icon
69
Franklin FTSE Asia ex Japan ETF
FLAX
$32.6M
$1.5M 0.28%
50,965
– –
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.71B
$1.45M 0.27%
+13,015
New +$1.45M
HEWC
71
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.35M 0.25%
42,213
+169
+0.4% +$5.42K
KRE icon
72
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.33M 0.25%
20,285
– –
MS icon
73
Morgan Stanley
MS
$238B
$1.3M 0.24%
14,174
+356
+3% +$32.7K
IYM icon
74
iShares US Basic Materials ETF
IYM
$562M
$1.27M 0.23%
9,718
+6,491
+201% +$846K
JPM icon
75
JPMorgan Chase
JPM
$824B
$1.26M 0.23%
8,083
+909
+13% +$141K
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