PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.64B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$467M
3
+$184M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$71.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$54M

Top Sells

1
+$29.3M
2
+$18.7M
3
+$7.19M
4
IYW icon
iShares US Technology ETF
IYW
+$6.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.98M

Sector Composition

1 Technology 0.7%
2 Financials 0.25%
3 Consumer Discretionary 0.18%
4 Healthcare 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUD
76
VanEck Consumer Discretionary TruSector ETF
TRUD
$12.8M
$3.64M 0.05%
+139,901
KBWB icon
77
Invesco KBW Bank ETF
KBWB
$5.7B
$3.59M 0.05%
45,945
-3,187
IVV icon
78
iShares Core S&P 500 ETF
IVV
$733B
$3.49M 0.05%
5,220
-869
BBAX icon
79
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$3.47M 0.05%
61,673
+1,435
VUG icon
80
Vanguard Growth ETF
VUG
$202B
$3.47M 0.05%
7,238
-5
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$565B
$3.43M 0.05%
10,464
+2,659
TSLA icon
82
Tesla
TSLA
$1.49T
$3.41M 0.05%
7,678
-361
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.35M 0.05%
6,672
-14
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$66.8B
$3.27M 0.05%
27,107
-173
FXR icon
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$3.24M 0.05%
41,445
-919
RSPF icon
86
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$3.12M 0.05%
40,122
-1,082
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$125B
$2.99M 0.05%
6,393
+415
SLV icon
88
iShares Silver Trust
SLV
$29.3B
$2.96M 0.04%
69,875
-1,692
IYZ icon
89
iShares US Telecommunications ETF
IYZ
$646M
$2.71M 0.04%
84,101
AVGO icon
90
Broadcom
AVGO
$1.8T
$2.7M 0.04%
8,191
+52
IVE icon
91
iShares S&P 500 Value ETF
IVE
$47.5B
$2.69M 0.04%
13,012
-442
VONE icon
92
Vanguard Russell 1000 ETF
VONE
$7.15B
$2.23M 0.03%
7,361
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$28.4B
$2.21M 0.03%
27,755
+1,717
RSPN icon
94
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$675M
$2.18M 0.03%
38,807
-1,536
ORCL icon
95
Oracle
ORCL
$592B
$2.17M 0.03%
7,724
-412
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.08M 0.03%
30,575
+1,239
FLCA icon
97
Franklin FTSE Canada ETF
FLCA
$544M
$1.92M 0.03%
42,267
-3,886
FXG icon
98
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$1.91M 0.03%
30,544
-13
VO icon
99
Vanguard Mid-Cap ETF
VO
$89.4B
$1.83M 0.03%
6,216
+44
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.82M 0.03%
8,416
-1,069
2 3
4
5 6