PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.4B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$59.5M
3
+$36.9M
4
TRUC
VanEck Communication Services TruSector ETF
TRUC
+$35.9M
5
IYH icon
iShares US Healthcare ETF
IYH
+$23.9M

Top Sells

1
+$265M
2
+$101M
3
+$98.3M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$41.7M
5
GXPC
Global X PureCap MSCI Communication Services ETF
GXPC
+$25.5M

Sector Composition

1 Technology 0.7%
2 Financials 0.26%
3 Healthcare 0.21%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.38T
$4.44M 0.07%
15,425
-2,642
BBAX icon
77
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.45B
$4.17M 0.07%
70,196
+1,744
JPM icon
78
JPMorgan Chase
JPM
$806B
$3.92M 0.06%
13,341
-1,478
IVV icon
79
iShares Core S&P 500 ETF
IVV
$846B
$3.74M 0.06%
5,724
+341
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$8.89B
$3.55M 0.06%
50,501
+20,109
RSPH icon
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$626M
$3.49M 0.05%
115,541
-9,980
IYZ icon
82
iShares US Telecommunications ETF
IYZ
$1.15B
$3.39M 0.05%
86,325
AVGO icon
83
Broadcom
AVGO
$2.28T
$3.32M 0.05%
10,735
+2,173
VUG icon
84
Vanguard Growth ETF
VUG
$232B
$3.32M 0.05%
45,552
+1,776
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.29M 0.05%
6,872
+318
KBWB icon
86
Invesco KBW Bank ETF
KBWB
$5.4B
$3.26M 0.05%
41,192
-3,175
ILF icon
87
iShares Latin America 40 ETF
ILF
$4.42B
$3.25M 0.05%
91,636
+30,804
TSLA icon
88
Tesla
TSLA
$1.59T
$3.2M 0.05%
8,604
+865
FXR icon
89
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$683M
$3.18M 0.05%
38,900
-1,408
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.13M 0.05%
27,665
+619
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50.5B
$2.81M 0.04%
13,301
+19
RSPF icon
92
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$272M
$2.8M 0.04%
39,208
-490
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.34T
$2.61M 0.04%
9,087
+86
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$133B
$2.54M 0.04%
23,848
-1,444
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.27M 0.04%
10,557
+793
FLJP icon
96
Franklin FTSE Japan ETF
FLJP
$3.78B
$2.23M 0.03%
61,719
+4,024
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30.5B
$2.19M 0.03%
26,581
-452
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$8.13B
$2.17M 0.03%
7,364
+3
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$10.2B
$2.16M 0.03%
56,143
+2,228
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.1M 0.03%
23,191
+5,633
2 3
4
5 6