PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+6.02%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
256
New
27
Increased
129
Reduced
79
Closed
8
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$51.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20.2M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$14.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.1M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$12.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.2M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.04M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$3.49M |
| 5 |
iShares US Energy ETF
IYE
|
$2.84M |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Healthcare | 0.29% |
| 3 | Financials | 0.26% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$657B
| $6.88M | 0.14% |
11,990
+803
| +7% | +$461K |
|
52
Franklin FTSE Switzerland ETF
FLSW
$57.1M
| $6.37M | 0.13% |
176,641
-5,612
| -3% | -$202K |
|
53
Eli Lilly
LLY
$660B
| $6.14M | 0.12% |
6,933
+624
| +10% | +$553K |
|
54
Franklin FTSE United Kingdom ETF
FLGB
$838M
| $5.99M | 0.12% |
209,657
+3,007
| +1% | +$85.8K |
|
55
iShares Global Industrials ETF
EXI
$997M
| $5.78M | 0.12% |
38,853
-2,054
| -5% | -$306K |
|
56
iShares MSCI Canada ETF
EWC
$3.22B
| $5.73M | 0.12% |
138,114
+5,085
| +4% | +$211K |
|
57
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $5.33M | 0.11% |
73,774
-996
| -1% | -$72K |
|
58
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $5.28M | 0.11% |
89,125
-10,596
| -11% | -$628K |
|
59
Amazon
AMZN
$2.42T
| $5.19M | 0.11% |
27,877
+9,909
| +55% | +$1.85M |
|
60
Costco
COST
$418B
| $4.63M | 0.09% |
5,221
+210
| +4% | +$186K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $4.57M | 0.09% |
8,657
+2,238
| +35% | +$1.18M |
|
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $4.38M | 0.09% |
136,003
-13,041
| -9% | -$420K |
|
63
iShares MSCI Australia ETF
EWA
$1.51B
| $4.36M | 0.09% |
160,950
+1,298
| +0.8% | +$35.2K |
|
64
iShares MSCI Switzerland ETF
EWL
$1.31B
| $4.18M | 0.08% |
80,178
+2,530
| +3% | +$132K |
|
65
NVIDIA
NVDA
$4.19T
| $4.13M | 0.08% |
34,006
+9,187
| +37% | +$1.12M |
|
66
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $3.82M | 0.08% |
55,377
-7,463
| -12% | -$515K |
|
67
Franklin FTSE Asia ex Japan ETF
FLAX
$32.6M
| $3.61M | 0.07% |
145,645
-10,960
| -7% | -$272K |
|
68
Salesforce
CRM
$242B
| $3.34M | 0.07% |
12,214
+67
| +0.6% | +$18.3K |
|
69
UnitedHealth
UNH
$277B
| $3.23M | 0.07% |
5,531
+55
| +1% | +$32.2K |
|
70
Invesco KBW Bank ETF
KBWB
$4.89B
| $3.11M | 0.06% |
53,048
-3,477
| -6% | -$204K |
|
71
JPMorgan Chase
JPM
$823B
| $3.07M | 0.06% |
14,578
+1,045
| +8% | +$220K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.04M | 0.06% |
6,600
+266
| +4% | +$122K |
|
73
iShares Core S&P 500 ETF
IVV
$661B
| $3.02M | 0.06% |
5,228
+567
| +12% | +$327K |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.81M | 0.06% |
14,269
+954
| +7% | +$188K |
|
75
iShares Global Energy ETF
IXC
$1.82B
| $2.76M | 0.06% |
68,084
+8,706
| +15% | +$352K |
|