PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$27M
3
+$17.5M
4
IYF icon
iShares US Financials ETF
IYF
+$15.6M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.4M

Top Sells

1
+$428M
2
+$315M
3
+$132M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$39.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$33.3M

Sector Composition

1 Technology 1.23%
2 Financials 0.36%
3 Healthcare 0.32%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
51
iShares Global Energy ETF
IXC
$1.83B
$5.95M 0.14%
141,452
+2,190
LLY icon
52
Eli Lilly
LLY
$725B
$5.75M 0.14%
6,961
+1,899
EWC icon
53
iShares MSCI Canada ETF
EWC
$3.37B
$5.46M 0.13%
133,911
+4,986
VOO icon
54
Vanguard S&P 500 ETF
VOO
$765B
$5.35M 0.13%
10,410
+412
BBCA icon
55
JPMorgan BetaBuilders Canada ETF
BBCA
$8.95B
$5.3M 0.13%
74,078
-2,791
BBJP icon
56
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$5.13M 0.12%
91,400
-4,951
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$9.7B
$5.12M 0.12%
56,516
+47,165
COST icon
58
Costco
COST
$415B
$4.88M 0.12%
5,155
+1,700
AMZN icon
59
Amazon
AMZN
$2.31T
$4.69M 0.11%
24,658
-3,376
RSPH icon
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3.92M 0.09%
131,753
-2,430
IVV icon
61
iShares Core S&P 500 ETF
IVV
$667B
$3.92M 0.09%
6,971
-365
EWL icon
62
iShares MSCI Switzerland ETF
EWL
$1.38B
$3.82M 0.09%
73,815
+6,506
NVDA icon
63
NVIDIA
NVDA
$4.45T
$3.62M 0.09%
33,397
+179
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.55M 0.08%
6,665
+1,002
JPM icon
65
JPMorgan Chase
JPM
$823B
$3.39M 0.08%
13,811
+1,320
FLAX icon
66
Franklin FTSE Asia ex Japan ETF
FLAX
$35.9M
$3.28M 0.08%
139,867
+4,442
EWA icon
67
iShares MSCI Australia ETF
EWA
$1.55B
$3.27M 0.08%
139,693
-10,759
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.1T
$3.01M 0.07%
19,461
+7,367
RSPF icon
69
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$2.96M 0.07%
40,818
-13,526
BBAX icon
70
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.48B
$2.95M 0.07%
60,686
+6,155
UNH icon
71
UnitedHealth
UNH
$330B
$2.93M 0.07%
5,600
+1,812
IVE icon
72
iShares S&P 500 Value ETF
IVE
$42.2B
$2.75M 0.07%
14,445
-132
KBWB icon
73
Invesco KBW Bank ETF
KBWB
$5.06B
$2.64M 0.06%
42,132
-3,369
VUG icon
74
Vanguard Growth ETF
VUG
$197B
$2.6M 0.06%
7,005
+183
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.46M 0.06%
26,476
+3,961
1 2
3
4 5