PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
+7.45%
1 Year Return
+15.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.21B
AUM Growth
Cap. Flow
+$2.21B
Cap. Flow %
100%
Top 10 Hldgs %
65.04%
Holding
199
New
199
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.07%
2 Financials 0.38%
3 Healthcare 0.3%
4 Consumer Discretionary 0.25%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$657B
$1.51M 0.07%
+3,960
New +$1.51M
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.45M 0.07%
+34,628
New +$1.45M
GMF icon
78
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$1.45M 0.07%
+15,116
New +$1.45M
FXH icon
79
First Trust Health Care AlphaDEX Fund
FXH
$920M
$1.45M 0.07%
+13,341
New +$1.45M
LNG icon
80
Cheniere Energy
LNG
$52.8B
$1.44M 0.06%
+9,571
New +$1.44M
VXF icon
81
Vanguard Extended Market ETF
VXF
$23.8B
$1.38M 0.06%
+10,355
New +$1.38M
IYG icon
82
iShares US Financial Services ETF
IYG
$1.92B
$1.38M 0.06%
+8,730
New +$1.38M
RSPD icon
83
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.35M 0.06%
+11,478
New +$1.35M
SH icon
84
ProShares Short S&P500
SH
$1.25B
$1.3M 0.06%
+81,200
New +$1.3M
MS icon
85
Morgan Stanley
MS
$238B
$1.28M 0.06%
+15,086
New +$1.28M
EWA icon
86
iShares MSCI Australia ETF
EWA
$1.51B
$1.28M 0.06%
+57,598
New +$1.28M
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$1.27M 0.06%
+27,984
New +$1.27M
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.27M 0.06%
+13,862
New +$1.27M
FTXN icon
89
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$1.26M 0.06%
+45,121
New +$1.26M
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$5.37B
$1.24M 0.06%
+44,359
New +$1.24M
IYR icon
91
iShares US Real Estate ETF
IYR
$3.7B
$1.17M 0.05%
+13,918
New +$1.17M
LOW icon
92
Lowe's Companies
LOW
$146B
$1.16M 0.05%
+5,830
New +$1.16M
KLAC icon
93
KLA
KLAC
$111B
$1.07M 0.05%
+2,825
New +$1.07M
RSPR icon
94
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$1.06M 0.05%
+34,498
New +$1.06M
LEN icon
95
Lennar Class A
LEN
$34.5B
$1.04M 0.05%
+11,533
New +$1.04M
HEWC
96
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.03M 0.05%
+35,614
New +$1.03M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.78T
$999K 0.05%
+11,260
New +$999K
AMZN icon
98
Amazon
AMZN
$2.42T
$983K 0.04%
+11,706
New +$983K
LLY icon
99
Eli Lilly
LLY
$660B
$941K 0.04%
+2,571
New +$941K
JPM icon
100
JPMorgan Chase
JPM
$823B
$931K 0.04%
+6,943
New +$931K