PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
+8.62%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
+$35.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.83%
Holding
212
New
13
Increased
82
Reduced
80
Closed
18

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$18.8M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$13.1M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.11M
4
IYH icon
iShares US Healthcare ETF
IYH
$4.83M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.63M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$16.9M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86M
3
USRT icon
iShares Core US REIT ETF
USRT
$4.89M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.55M

Sector Composition

1 Technology 1.23%
2 Financials 0.32%
3 Consumer Discretionary 0.3%
4 Communication Services 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLSW icon
51
Franklin FTSE Switzerland ETF
FLSW
$57.6M
$4.6M 0.19%
147,424
+11,246
+8% +$351K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.6B
$4.5M 0.19%
54,134
-4,263
-7% -$354K
EXI icon
53
iShares Global Industrials ETF
EXI
$1B
$4.21M 0.17%
36,850
-1,571
-4% -$179K
FLGB icon
54
Franklin FTSE United Kingdom ETF
FLGB
$847M
$4.11M 0.17%
169,740
+21,890
+15% +$530K
RSPN icon
55
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$4.04M 0.17%
21,545
-1,922
-8% -$361K
BBEU icon
56
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$3.85M 0.16%
72,179
-1,534
-2% -$81.9K
FKU icon
57
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
$3.65M 0.15%
107,725
+191
+0.2% +$6.47K
IXC icon
58
iShares Global Energy ETF
IXC
$1.86B
$3.46M 0.14%
91,569
-13,715
-13% -$518K
EWC icon
59
iShares MSCI Canada ETF
EWC
$3.21B
$3.4M 0.14%
99,592
-7,539
-7% -$258K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$3.38M 0.14%
32,546
+1,077
+3% +$112K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$913M
$3.3M 0.14%
30,659
+17,318
+130% +$1.86M
CRM icon
62
Salesforce
CRM
$245B
$3.22M 0.13%
16,135
+100
+0.6% +$20K
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.15M 0.13%
97,738
-2,270
-2% -$73.2K
FLAX icon
64
Franklin FTSE Asia ex Japan ETF
FLAX
$32.6M
$3.12M 0.13%
145,888
-4,587
-3% -$98.1K
BBCA icon
65
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$2.92M 0.12%
49,118
+17,821
+57% +$1.06M
EWL icon
66
iShares MSCI Switzerland ETF
EWL
$1.32B
$2.71M 0.11%
59,878
+690
+1% +$31.3K
IYG icon
67
iShares US Financial Services ETF
IYG
$1.94B
$2.69M 0.11%
17,823
+9,093
+104% +$1.37M
BBAX icon
68
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
$2.44M 0.1%
49,714
+2,212
+5% +$109K
SHV icon
69
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.43M 0.1%
+22,015
New +$2.43M
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$658B
$2.39M 0.1%
5,842
+1,882
+48% +$771K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.32M 0.1%
38,129
– –
FLJP icon
72
Franklin FTSE Japan ETF
FLJP
$2.31B
$2.23M 0.09%
86,435
+2,026
+2% +$52.4K
AMZN icon
73
Amazon
AMZN
$2.44T
$2.14M 0.09%
20,731
+9,025
+77% +$932K
RSPG icon
74
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.99M 0.08%
29,067
+19,224
+195% +$1.31M
RSPU icon
75
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.9M 0.08%
16,749
-6,260
-27% -$710K
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