PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.77B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.7M
3
+$14.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Top Sells

1
+$83.4M
2
+$34.8M
3
+$23.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.53M

Sector Composition

1 Technology 0.69%
2 Financials 0.27%
3 Healthcare 0.19%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAX icon
76
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$3.85M 0.06%
68,452
+6,779
KBWB icon
77
Invesco KBW Bank ETF
KBWB
$5.81B
$3.74M 0.06%
44,367
-1,578
EWA icon
78
iShares MSCI Australia ETF
EWA
$1.4B
$3.7M 0.05%
141,424
+4,290
IVV icon
79
iShares Core S&P 500 ETF
IVV
$749B
$3.69M 0.05%
5,383
+163
VUG icon
80
Vanguard Growth ETF
VUG
$196B
$3.56M 0.05%
7,296
+58
IXC icon
81
iShares Global Energy ETF
IXC
$2.21B
$3.48M 0.05%
83,013
-7,567
TSLA icon
82
Tesla
TSLA
$1.52T
$3.48M 0.05%
7,739
+61
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$581B
$3.37M 0.05%
10,049
-415
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$64.3B
$3.33M 0.05%
27,046
-61
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.29M 0.05%
6,554
-118
FXR icon
86
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$3.22M 0.05%
40,308
-1,137
RSPF icon
87
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$288M
$3.12M 0.05%
39,698
-424
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$2.99M 0.04%
6,323
-70
AVGO icon
89
Broadcom
AVGO
$1.51T
$2.96M 0.04%
8,562
+371
IYZ icon
90
iShares US Telecommunications ETF
IYZ
$922M
$2.93M 0.04%
86,325
+2,224
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.67T
$2.82M 0.04%
9,001
+2,326
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50.2B
$2.82M 0.04%
13,282
+270
VONE icon
93
Vanguard Russell 1000 ETF
VONE
$7.25B
$2.27M 0.03%
7,361
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.26M 0.03%
27,033
-722
IEUR icon
95
iShares Core MSCI Europe ETF
IEUR
$7.4B
$2.16M 0.03%
30,392
-183
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.15M 0.03%
9,764
+1,348
RSPN icon
97
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$926M
$2.14M 0.03%
37,853
-954
FLCA icon
98
Franklin FTSE Canada ETF
FLCA
$684M
$2.06M 0.03%
42,594
+327
FLJP icon
99
Franklin FTSE Japan ETF
FLJP
$3.1B
$1.99M 0.03%
57,695
+7,282
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$33.3B
$1.91M 0.03%
22,418
-84
2 3
4
5 6