PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
-3.63%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
Cap. Flow
+$216M
Cap. Flow %
7.98%
Top 10 Hldgs %
68.02%
Holding
181
New
16
Increased
86
Reduced
54
Closed
11

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$38.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$35M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$29.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.5M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$31.4M
2
VPU icon
Vanguard Utilities ETF
VPU
$26.2M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$2.91M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.69M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.24M

Sector Composition

1 Technology 0.87%
2 Consumer Discretionary 0.14%
3 Financials 0.14%
4 Healthcare 0.13%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$3.22B
$4.24M 0.16%
126,663
+19,236
+18% +$644K
EWL icon
52
iShares MSCI Switzerland ETF
EWL
$1.31B
$4.06M 0.15%
93,150
+25,098
+37% +$1.09M
EXI icon
53
iShares Global Industrials ETF
EXI
$997M
$3.74M 0.14%
33,120
-2,702
-8% -$305K
RSPN icon
54
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$678M
$3.6M 0.13%
94,008
+75,106
+397% +$2.88M
KBWB icon
55
Invesco KBW Bank ETF
KBWB
$4.89B
$3.59M 0.13%
89,509
+23
+0% +$922
MSFT icon
56
Microsoft
MSFT
$3.77T
$3.58M 0.13%
11,325
+1,293
+13% +$408K
RSPF icon
57
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$3.53M 0.13%
69,711
-5,016
-7% -$254K
BBCA icon
58
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$3.39M 0.13%
58,286
+9,266
+19% +$539K
IXC icon
59
iShares Global Energy ETF
IXC
$1.82B
$3.3M 0.12%
79,874
-3,239
-4% -$134K
BBEU icon
60
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$3.25M 0.12%
63,885
-7,763
-11% -$395K
FXG icon
61
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$3.01M 0.11%
49,837
+38,037
+322% +$2.3M
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$657B
$2.95M 0.11%
6,903
-1,073
-13% -$459K
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$6.78B
$2.86M 0.11%
57,564
+46,412
+416% +$2.3M
FKU icon
64
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
$2.71M 0.1%
83,503
-7,526
-8% -$245K
IYG icon
65
iShares US Financial Services ETF
IYG
$1.92B
$2.62M 0.1%
16,951
+305
+2% +$47.2K
RSPC icon
66
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.1M
$2.61M 0.1%
98,195
– –
FLAX icon
67
Franklin FTSE Asia ex Japan ETF
FLAX
$32.6M
$2.5M 0.09%
122,922
– –
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$26.5B
$2.35M 0.09%
40,627
+1,852
+5% +$107K
BBAX icon
69
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
$2.27M 0.08%
50,462
+8,308
+20% +$374K
CRM icon
70
Salesforce
CRM
$241B
$2.22M 0.08%
10,968
-20
-0.2% -$4.06K
FLJP icon
71
Franklin FTSE Japan ETF
FLJP
$2.3B
$2.13M 0.08%
80,365
-7,130
-8% -$189K
IYR icon
72
iShares US Real Estate ETF
IYR
$3.7B
$2.09M 0.08%
26,710
+4,184
+19% +$327K
RSPS icon
73
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$2.07M 0.08%
68,748
+35,056
+104% +$1.05M
AMZN icon
74
Amazon
AMZN
$2.42T
$2.01M 0.07%
15,787
+484
+3% +$61.5K
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.51B
$1.99M 0.07%
92,699
+8,867
+11% +$191K
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