PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
+8.55%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
Cap. Flow
+$491M
Cap. Flow %
12.14%
Top 10 Hldgs %
66.74%
Holding
210
New
26
Increased
97
Reduced
75
Closed
5

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$67.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$43.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$41.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$41.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$34M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$10.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.28M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.18M
5
IXP icon
iShares Global Comm Services ETF
IXP
$2.01M

Sector Composition

1 Technology 0.82%
2 Consumer Discretionary 0.18%
3 Financials 0.17%
4 Healthcare 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$2.88B
$5.52M 0.14%
161,409
+6,891
+4% +$236K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$5.3M 0.13%
10,128
+2,541
+33% +$1.33M
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$5.07M 0.13%
159,335
-36,817
-19% -$1.17M
FLSW icon
54
Franklin FTSE Switzerland ETF
FLSW
$57.2M
$5.07M 0.13%
154,221
-13,213
-8% -$434K
FLGB icon
55
Franklin FTSE United Kingdom ETF
FLGB
$841M
$5.06M 0.13%
193,677
+1,013
+0.5% +$26.5K
BBJP icon
56
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$5.01M 0.12%
85,586
-22,875
-21% -$1.34M
AMZN icon
57
Amazon
AMZN
$2.41T
$4.47M 0.11%
24,793
+7,707
+45% +$1.39M
RSPF icon
58
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$4.07M 0.1%
63,326
-1,631
-3% -$105K
EWL icon
59
iShares MSCI Switzerland ETF
EWL
$1.32B
$3.85M 0.1%
80,828
-3,900
-5% -$186K
CRM icon
60
Salesforce
CRM
$245B
$3.58M 0.09%
11,897
+836
+8% +$252K
RSPN icon
61
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$3.58M 0.09%
74,975
-8,480
-10% -$405K
BBCA icon
62
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$3.57M 0.09%
53,431
+1,888
+4% +$126K
KBWB icon
63
Invesco KBW Bank ETF
KBWB
$4.88B
$3.54M 0.09%
65,946
-28,029
-30% -$1.5M
FLAX icon
64
Franklin FTSE Asia ex Japan ETF
FLAX
$32.7M
$3.49M 0.09%
160,612
-23,336
-13% -$508K
EWA icon
65
iShares MSCI Australia ETF
EWA
$1.51B
$3.35M 0.08%
136,030
+20,470
+18% +$505K
IXC icon
66
iShares Global Energy ETF
IXC
$1.82B
$3.03M 0.07%
70,437
-20,918
-23% -$898K
RSPC icon
67
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.3M
$2.59M 0.06%
86,901
-1,458
-2% -$43.5K
FXG icon
68
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$2.57M 0.06%
37,540
-868
-2% -$59.4K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$724B
$2.57M 0.06%
5,338
+4,124
+340% +$1.98M
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.47M 0.06%
15,867
-13,983
-47% -$2.18M
IYZ icon
71
iShares US Telecommunications ETF
IYZ
$615M
$2.43M 0.06%
110,375
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$40.9B
$2.4M 0.06%
12,826
+322
+3% +$60.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.37M 0.06%
5,638
-8
-0.1% -$3.36K
BBAX icon
74
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
$2.29M 0.06%
47,461
-6,009
-11% -$289K
BBEU icon
75
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$2.19M 0.05%
36,899
-26,986
-42% -$1.6M
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