PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+2.75%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(+11%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
239
New
34
Increased
122
Reduced
61
Closed
10
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$64.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$55.5M |
| 3 |
iShares US Technology ETF
IYW
|
$38.8M |
| 4 |
Vanguard Financials ETF
VFH
|
$36.9M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.25% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$657B
| $6.09M | 0.14% |
11,187
+1,059
| +10% | +$576K |
|
52
Franklin FTSE Switzerland ETF
FLSW
$57.1M
| $6.06M | 0.14% |
182,253
+28,032
| +18% | +$932K |
|
53
Eli Lilly
LLY
$660B
| $5.71M | 0.13% |
6,309
+3,642
| +137% | +$3.3M |
|
54
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $5.63M | 0.13% |
99,721
+14,135
| +17% | +$798K |
|
55
iShares Global Industrials ETF
EXI
$997M
| $5.53M | 0.12% |
40,907
+1,355
| +3% | +$183K |
|
56
Franklin FTSE United Kingdom ETF
FLGB
$838M
| $5.43M | 0.12% |
206,650
+12,973
| +7% | +$341K |
|
57
iShares MSCI Canada ETF
EWC
$3.22B
| $4.93M | 0.11% |
133,029
-12,430
| -9% | -$461K |
|
58
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $4.86M | 0.11% |
74,770
+21,339
| +40% | +$1.39M |
|
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $4.48M | 0.1% |
149,044
-10,291
| -6% | -$309K |
|
60
Costco
COST
$418B
| $4.26M | 0.1% |
5,011
+4,171
| +497% | +$3.55M |
|
61
iShares MSCI Australia ETF
EWA
$1.51B
| $3.9M | 0.09% |
159,652
+23,622
| +17% | +$577K |
|
62
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $3.85M | 0.09% |
62,840
-486
| -0.8% | -$29.8K |
|
63
iShares MSCI Switzerland ETF
EWL
$1.31B
| $3.74M | 0.08% |
77,648
-3,180
| -4% | -$153K |
|
64
Franklin FTSE Asia ex Japan ETF
FLAX
$32.6M
| $3.56M | 0.08% |
156,605
-4,007
| -2% | -$91.1K |
|
65
Amazon
AMZN
$2.42T
| $3.47M | 0.08% |
17,968
-6,825
| -28% | -$1.32M |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $3.21M | 0.07% |
6,419
+1,081
| +20% | +$541K |
|
67
Salesforce
CRM
$242B
| $3.12M | 0.07% |
12,147
+250
| +2% | +$64.3K |
|
68
NVIDIA
NVDA
$4.19T
| $3.07M | 0.07% |
24,819
+22,535
| +987% | +$2.78M |
|
69
Invesco KBW Bank ETF
KBWB
$4.89B
| $3.02M | 0.07% |
56,525
-9,421
| -14% | -$504K |
|
70
UnitedHealth
UNH
$277B
| $2.79M | 0.06% |
5,476
+4,580
| +511% | +$2.33M |
|
71
JPMorgan Chase
JPM
$823B
| $2.74M | 0.06% |
13,533
+7,000
| +107% | +$1.42M |
|
72
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$678M
| $2.6M | 0.06% |
57,304
-17,671
| -24% | -$802K |
|
73
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.1M
| $2.58M | 0.06% |
86,901
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.58M | 0.06% |
6,334
+696
| +12% | +$283K |
|
75
iShares Core S&P 500 ETF
IVV
$661B
| $2.55M | 0.06% |
4,661
+823
| +21% | +$450K |
|