PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
+7.45%
1 Year Return
+15.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.21B
AUM Growth
Cap. Flow
+$2.21B
Cap. Flow %
100%
Top 10 Hldgs %
65.04%
Holding
199
New
199
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.07%
2 Financials 0.38%
3 Healthcare 0.3%
4 Consumer Discretionary 0.25%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXC icon
51
iShares Global Energy ETF
IXC
$1.82B
$4.11M 0.19%
+105,284
New +$4.11M
EXI icon
52
iShares Global Industrials ETF
EXI
$997M
$4.09M 0.19%
+38,421
New +$4.09M
FLSW icon
53
Franklin FTSE Switzerland ETF
FLSW
$57.1M
$3.96M 0.18%
+136,178
New +$3.96M
BBEU icon
54
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$3.58M 0.16%
+73,713
New +$3.58M
EWC icon
55
iShares MSCI Canada ETF
EWC
$3.22B
$3.51M 0.16%
+107,131
New +$3.51M
FKU icon
56
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
$3.4M 0.15%
+107,534
New +$3.4M
FLGB icon
57
Franklin FTSE United Kingdom ETF
FLGB
$838M
$3.38M 0.15%
+147,850
New +$3.38M
FLAX icon
58
Franklin FTSE Asia ex Japan ETF
FLAX
$32.6M
$3.09M 0.14%
+150,475
New +$3.09M
IYJ icon
59
iShares US Industrials ETF
IYJ
$1.71B
$3.09M 0.14%
+31,990
New +$3.09M
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$2.87B
$3.07M 0.14%
+100,008
New +$3.07M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.77T
$2.78M 0.13%
+31,469
New +$2.78M
RSPU icon
62
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$2.68M 0.12%
+23,009
New +$2.68M
RSPC icon
63
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.1M
$2.49M 0.11%
+99,253
New +$2.49M
EWL icon
64
iShares MSCI Switzerland ETF
EWL
$1.31B
$2.48M 0.11%
+59,188
New +$2.48M
BBAX icon
65
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
$2.32M 0.11%
+47,502
New +$2.32M
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$22B
$2.14M 0.1%
+25,230
New +$2.14M
VTV icon
67
Vanguard Value ETF
VTV
$143B
$2.13M 0.1%
+15,174
New +$2.13M
CRM icon
68
Salesforce
CRM
$241B
$2.13M 0.1%
+16,035
New +$2.13M
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$26.5B
$2.11M 0.1%
+38,129
New +$2.11M
UNH icon
70
UnitedHealth
UNH
$276B
$2.05M 0.09%
+3,862
New +$2.05M
FLJP icon
71
Franklin FTSE Japan ETF
FLJP
$2.3B
$2.03M 0.09%
+84,409
New +$2.03M
BBCA icon
72
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.79M 0.08%
+31,297
New +$1.79M
RSPF icon
73
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$1.72M 0.08%
+30,477
New +$1.72M
JNJ icon
74
Johnson & Johnson
JNJ
$428B
$1.68M 0.08%
+9,536
New +$1.68M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.07%
+5,085
New +$1.57M