PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
+7.9%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$93.7M
Cap. Flow %
17.29%
Top 10 Hldgs %
38.82%
Holding
228
New
20
Increased
76
Reduced
21
Closed
4

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.79M
3
VGT icon
Vanguard Information Technology ETF
VGT
$5.33M
4
VOX icon
Vanguard Communication Services ETF
VOX
$4.97M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.47M

Top Sells

1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$5.25M
2
AAPL icon
Apple
AAPL
$1.49M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.17M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$984K
5
NFLX icon
Netflix
NFLX
$727K

Sector Composition

1 Technology 2.55%
2 Financials 2.31%
3 Communication Services 1.6%
4 Energy 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBJP icon
76
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$1.25M 0.23%
22,054
-17,419
-44% -$984K
LEN icon
77
Lennar Class A
LEN
$34.5B
$1.1M 0.2%
11,023
-347
-3% -$34.5K
EWA icon
78
iShares MSCI Australia ETF
EWA
$1.51B
$1.09M 0.2%
41,872
+5,354
+15% +$139K
FTXN icon
79
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$1.08M 0.2%
59,320
-3,289
-5% -$60.1K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$65.4B
$1.02M 0.19%
+12,906
New +$1.02M
BAC icon
81
Bank of America
BAC
$373B
$1.01M 0.19%
24,534
+377
+2% +$15.6K
JHMU
82
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$982K 0.18%
30,949
– –
ARGT icon
83
Global X MSCI Argentina ETF
ARGT
$828M
$976K 0.18%
31,486
– –
UNH icon
84
UnitedHealth
UNH
$276B
$975K 0.18%
2,437
+33
+1% +$13.2K
RSPR icon
85
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$974K 0.18%
26,872
– –
FI icon
86
Fiserv
FI
$74.6B
$967K 0.18%
9,051
– –
FLAU icon
87
Franklin FTSE Australia ETF
FLAU
$73M
$965K 0.18%
31,592
+9,868
+45% +$301K
JPN
88
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$929K 0.17%
28,522
– –
ILF icon
89
iShares Latin America 40 ETF
ILF
$1.76B
$921K 0.17%
29,223
+16,418
+128% +$517K
DIS icon
90
Walt Disney
DIS
$210B
$898K 0.17%
5,109
– –
EWUS icon
91
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.3M
$888K 0.16%
18,929
– –
CMCSA icon
92
Comcast
CMCSA
$124B
$870K 0.16%
15,251
+2,052
+16% +$117K
WMT icon
93
Walmart
WMT
$780B
$847K 0.16%
6,003
– –
WDAY icon
94
Workday
WDAY
$61.9B
$832K 0.15%
3,484
-66
-2% -$15.8K
EPD icon
95
Enterprise Products Partners
EPD
$68.9B
$829K 0.15%
34,367
– –
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$815K 0.15%
+4,248
New +$815K
DCP
97
DELISTED
DCP Midstream, LP
DCP
$813K 0.15%
26,492
– –
LNG icon
98
Cheniere Energy
LNG
$52.8B
$790K 0.15%
9,109
-160
-2% -$13.9K
KMI icon
99
Kinder Morgan
KMI
$59.3B
$775K 0.14%
42,489
+1
+0% +$18
SUN icon
100
Sunoco
SUN
$7.04B
$766K 0.14%
20,310
– –
2 3
4
5 6