PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
+16.9%
1 Year Return
+15.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$304M
AUM Growth
Cap. Flow
+$304M
Cap. Flow %
100%
Top 10 Hldgs %
39.94%
Holding
185
New
185
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.89%
2 Financials 1.9%
3 Energy 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWL icon
76
iShares MSCI Switzerland ETF
EWL
$1.32B
$662K 0.22%
+14,820
New +$662K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$659K 0.22%
+14,194
New +$659K
FIS icon
78
Fidelity National Information Services
FIS
$35.6B
$643K 0.21%
+4,908
New +$643K
SUN icon
79
Sunoco
SUN
$7.05B
$625K 0.21%
+20,310
New +$625K
MSFT icon
80
Microsoft
MSFT
$3.76T
$600K 0.2%
+2,675
New +$600K
DCP
81
DELISTED
DCP Midstream, LP
DCP
$594K 0.2%
+26,492
New +$594K
FNCL icon
82
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$588K 0.19%
+13,929
New +$588K
IYK icon
83
iShares US Consumer Staples ETF
IYK
$1.34B
$551K 0.18%
+3,176
New +$551K
MPLX icon
84
MPLX
MPLX
$51.9B
$529K 0.17%
+21,859
New +$529K
AIA icon
85
iShares Asia 50 ETF
AIA
$928M
$476K 0.16%
+5,465
New +$476K
DIS icon
86
Walt Disney
DIS
$211B
$472K 0.16%
+2,719
New +$472K
FLAU icon
87
Franklin FTSE Australia ETF
FLAU
$72.8M
$456K 0.15%
+16,150
New +$456K
TSM icon
88
TSMC
TSM
$1.2T
$445K 0.15%
+4,078
New +$445K
FSTA icon
89
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$444K 0.15%
+10,915
New +$444K
EWC icon
90
iShares MSCI Canada ETF
EWC
$3.22B
$415K 0.14%
+13,469
New +$415K
FLLA icon
91
Franklin FTSE Latin America
FLLA
$37.5M
$407K 0.13%
+17,263
New +$407K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$22B
$393K 0.13%
+4,174
New +$393K
SHM icon
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$378K 0.12%
+7,592
New +$378K
ZJPN
94
DELISTED
SPDR Solactive Japan ETF
ZJPN
$359K 0.12%
+4,059
New +$359K
DBEU icon
95
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$356K 0.12%
+11,459
New +$356K
NBLX
96
DELISTED
Noble Midstream Partners LP
NBLX
$344K 0.11%
+26,230
New +$344K
XOM icon
97
Exxon Mobil
XOM
$477B
$340K 0.11%
+6,865
New +$340K
BBJP icon
98
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$339K 0.11%
+12,092
New +$339K
ARKK icon
99
ARK Innovation ETF
ARKK
$7.43B
$338K 0.11%
+2,716
New +$338K
IBML
100
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$330K 0.11%
+12,614
New +$330K