PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
+8.25%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
+$53.3M
Cap. Flow %
2.01%
Top 10 Hldgs %
68.87%
Holding
207
New
13
Increased
60
Reduced
68
Closed
42

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$22.4M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$16.4M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.92M

Top Sells

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$6.5M
2
IYW icon
iShares US Technology ETF
IYW
$3.51M
3
MSFT icon
Microsoft
MSFT
$3.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.14M
5
IYF icon
iShares US Financials ETF
IYF
$2.62M

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.16%
3 Financials 0.14%
4 Healthcare 0.13%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLGB icon
51
Franklin FTSE United Kingdom ETF
FLGB
$838M
$4.23M 0.16%
173,175
+3,435
+2% +$83.9K
BBEU icon
52
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$3.88M 0.15%
71,648
-531
-0.7% -$28.7K
RSPN icon
53
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$678M
$3.87M 0.15%
18,902
-2,643
-12% -$540K
RSPF icon
54
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$3.83M 0.14%
74,727
-23,126
-24% -$1.18M
EWC icon
55
iShares MSCI Canada ETF
EWC
$3.22B
$3.76M 0.14%
107,427
+7,835
+8% +$274K
KBWB icon
56
Invesco KBW Bank ETF
KBWB
$4.89B
$3.67M 0.14%
89,486
-55,541
-38% -$2.28M
EWU icon
57
iShares MSCI United Kingdom ETF
EWU
$2.87B
$3.56M 0.13%
109,993
+12,255
+13% +$396K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$657B
$3.54M 0.13%
7,976
+2,134
+37% +$946K
MSFT icon
59
Microsoft
MSFT
$3.77T
$3.42M 0.13%
10,032
-9,370
-48% -$3.19M
EWL icon
60
iShares MSCI Switzerland ETF
EWL
$1.31B
$3.14M 0.12%
68,052
+8,174
+14% +$378K
IXC icon
61
iShares Global Energy ETF
IXC
$1.82B
$3.09M 0.12%
83,113
-8,456
-9% -$315K
FKU icon
62
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
$3.03M 0.11%
91,029
-16,696
-15% -$556K
BBCA icon
63
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$3M 0.11%
49,020
-98
-0.2% -$6K
RSPC icon
64
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.1M
$2.79M 0.11%
98,195
+49,519
+102% +$1.41M
IYG icon
65
iShares US Financial Services ETF
IYG
$1.92B
$2.63M 0.1%
16,646
-1,177
-7% -$186K
FLAX icon
66
Franklin FTSE Asia ex Japan ETF
FLAX
$32.6M
$2.59M 0.1%
122,922
-22,966
-16% -$483K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$26.5B
$2.39M 0.09%
38,775
+646
+2% +$39.9K
FLJP icon
68
Franklin FTSE Japan ETF
FLJP
$2.3B
$2.37M 0.09%
87,495
+1,060
+1% +$28.7K
CRM icon
69
Salesforce
CRM
$241B
$2.32M 0.09%
10,988
-5,147
-32% -$1.09M
RSPU icon
70
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$2.26M 0.09%
20,436
+3,687
+22% +$408K
BBAX icon
71
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
$2.02M 0.08%
42,154
-7,560
-15% -$362K
AMZN icon
72
Amazon
AMZN
$2.42T
$1.99M 0.08%
15,303
-5,428
-26% -$708K
IYR icon
73
iShares US Real Estate ETF
IYR
$3.7B
$1.95M 0.07%
22,526
+354
+2% +$30.6K
EWA icon
74
iShares MSCI Australia ETF
EWA
$1.51B
$1.89M 0.07%
83,832
+23,148
+38% +$522K
RSPD icon
75
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.84M 0.07%
13,353
+1
+0% +$138
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