PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+1.86%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
+$5.12B
(+3.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
272
New
24
Increased
136
Reduced
74
Closed
13
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$34M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$29.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$16.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$14.1M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$10.4M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$29.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
$15.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.92M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.75M |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Financials | 0.25% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Healthcare | 0.19% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Consumer Discretionary ETF
RXI
$266M
| $6.97M | 0.14% |
37,823
-3,943
| -9% | -$727K |
|
52
iShares Global Industrials ETF
EXI
$997M
| $6.75M | 0.13% |
47,829
+8,976
| +23% | +$1.27M |
|
53
Franklin FTSE United Kingdom ETF
FLGB
$838M
| $6.25M | 0.12% |
238,551
+28,894
| +14% | +$757K |
|
54
Amazon
AMZN
$2.42T
| $6.15M | 0.12% |
28,034
+157
| +0.6% | +$34.4K |
|
55
Franklin FTSE Switzerland ETF
FLSW
$57.1M
| $6.08M | 0.12% |
190,397
+13,756
| +8% | +$439K |
|
56
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $5.78M | 0.11% |
170,409
-14,128
| -8% | -$479K |
|
57
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $5.43M | 0.11% |
76,869
+3,095
| +4% | +$218K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $5.39M | 0.11% |
9,998
+1,341
| +15% | +$723K |
|
59
iShares Global Energy ETF
IXC
$1.82B
| $5.32M | 0.1% |
139,262
+71,178
| +105% | +$2.72M |
|
60
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $5.29M | 0.1% |
96,351
+7,226
| +8% | +$397K |
|
61
iShares MSCI Canada ETF
EWC
$3.22B
| $5.2M | 0.1% |
128,925
-9,189
| -7% | -$370K |
|
62
NVIDIA
NVDA
$4.18T
| $4.46M | 0.09% |
33,218
-788
| -2% | -$106K |
|
63
iShares Core S&P 500 ETF
IVV
$661B
| $4.32M | 0.08% |
7,336
+2,108
| +40% | +$1.24M |
|
64
Salesforce
CRM
$242B
| $4.06M | 0.08% |
12,136
-78
| -0.6% | -$26.1K |
|
65
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $3.93M | 0.08% |
54,344
-1,033
| -2% | -$74.8K |
|
66
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $3.93M | 0.08% |
134,183
-1,820
| -1% | -$53.3K |
|
67
Eli Lilly
LLY
$660B
| $3.91M | 0.08% |
5,062
-1,871
| -27% | -$1.44M |
|
68
iShares MSCI Australia ETF
EWA
$1.51B
| $3.59M | 0.07% |
150,452
-10,498
| -7% | -$250K |
|
69
Costco
COST
$418B
| $3.17M | 0.06% |
3,455
-1,766
| -34% | -$1.62M |
|
70
iShares MSCI Switzerland ETF
EWL
$1.31B
| $3.09M | 0.06% |
67,309
-12,869
| -16% | -$591K |
|
71
Franklin FTSE Asia ex Japan ETF
FLAX
$32.6M
| $3.08M | 0.06% |
135,425
-10,220
| -7% | -$232K |
|
72
JPMorgan Chase
JPM
$823B
| $2.99M | 0.06% |
12,491
-2,087
| -14% | -$500K |
|
73
Invesco KBW Bank ETF
KBWB
$4.89B
| $2.97M | 0.06% |
45,501
-7,547
| -14% | -$493K |
|
74
Vanguard Growth ETF
VUG
$185B
| $2.8M | 0.05% |
6,822
+587
| +9% | +$241K |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.78M | 0.05% |
14,577
+308
| +2% | +$58.8K |
|