PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+10.95%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(+16%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
259
New
18
Increased
89
Reduced
124
Closed
13
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$90.7M |
| 2 |
iShares US Technology ETF
IYW
|
$28.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 4 |
iShares US Healthcare ETF
IYH
|
$15.9M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$15.3M |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Financials | 0.32% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Healthcare | 0.23% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Canada ETF
EWC
$3.19B
| $6.49M | 0.13% |
140,541
+6,630
| +5% | +$306K |
|
52
JPMorgan BetaBuilders Canada ETF
BBCA
$8.62B
| $6.28M | 0.13% |
77,856
+3,778
| +5% | +$305K |
|
53
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $6.19M | 0.13% |
59,735
-101,492
| -63% | -$10.5M |
|
54
Vanguard S&P 500 ETF
VOO
$717B
| $5.69M | 0.12% |
10,014
-396
| -4% | -$225K |
|
55
Amazon
AMZN
$2.39T
| $5.66M | 0.12% |
25,785
+1,127
| +5% | +$247K |
|
56
Eli Lilly
LLY
$653B
| $5.24M | 0.11% |
6,722
-239
| -3% | -$186K |
|
57
Costco
COST
$416B
| $5.1M | 0.11% |
5,156
+1
| +0% | +$990 |
|
58
NVIDIA
NVDA
$4.12T
| $4.91M | 0.1% |
31,101
-2,296
| -7% | -$363K |
|
59
Franklin FTSE Asia ex Japan ETF
FLAX
$32.5M
| $4.34M | 0.09% |
166,983
+27,116
| +19% | +$705K |
|
60
iShares MSCI Switzerland ETF
EWL
$1.31B
| $4.25M | 0.09% |
77,515
+3,700
| +5% | +$203K |
|
61
JPMorgan Chase
JPM
$816B
| $3.93M | 0.08% |
13,542
-269
| -2% | -$78K |
|
62
iShares Global Energy ETF
IXC
$1.85B
| $3.79M | 0.08% |
96,384
-45,068
| -32% | -$1.77M |
|
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $3.79M | 0.08% |
129,776
-1,977
| -2% | -$57.7K |
|
64
iShares Core S&P 500 ETF
IVV
$654B
| $3.78M | 0.08% |
6,089
-882
| -13% | -$548K |
|
65
Invesco KBW Bank ETF
KBWB
$4.86B
| $3.52M | 0.07% |
49,132
+7,000
| +17% | +$501K |
|
66
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.5M | 0.07% |
19,850
+389
| +2% | +$68.6K |
|
67
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.41B
| $3.28M | 0.07% |
60,238
-448
| -0.7% | -$24.4K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.25M | 0.07% |
6,686
+21
| +0.3% | +$10.2K |
|
69
Vanguard Growth ETF
VUG
$182B
| $3.18M | 0.07% |
7,243
+238
| +3% | +$104K |
|
70
iShares MSCI Australia ETF
EWA
$1.52B
| $3.15M | 0.06% |
119,497
-20,196
| -14% | -$532K |
|
71
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.14M | 0.06% |
42,364
+32,604
| +334% | +$2.42M |
|
72
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $3.14M | 0.06% |
41,204
+386
| +0.9% | +$29.4K |
|
73
iShares S&P 500 Growth ETF
IVW
$62.2B
| $3M | 0.06% |
27,280
+804
| +3% | +$88.5K |
|
74
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.63M | 0.05% |
13,454
-991
| -7% | -$194K |
|
75
Tesla
TSLA
$1.07T
| $2.55M | 0.05% |
8,039
-173
| -2% | -$55K |
|