PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+8.62%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+8.9%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
212
New
13
Increased
82
Reduced
80
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$16.9M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.86M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.89M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.55M |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Financials | 0.32% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Communication Services | 0.25% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$3.76B
| $1.88M | 0.08% |
22,172
+8,254
| +59% | +$701K |
|
77
Vanguard Value ETF
VTV
$144B
| $1.82M | 0.08% |
13,172
-2,002
| -13% | -$277K |
|
78
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.71M | 0.07% |
13,352
+1,874
| +16% | +$240K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.06% |
4,916
-169
| -3% | -$52.2K |
|
80
Cheniere Energy
LNG
$53.1B
| $1.51M | 0.06% |
9,571
| – | – |
|
81
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.49M | 0.06% |
14,882
-234
| -2% | -$23.5K |
|
82
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.06% |
9,173
-363
| -4% | -$56.3K |
|
83
UnitedHealth
UNH
$281B
| $1.42M | 0.06% |
2,995
-867
| -22% | -$410K |
|
84
iShares MSCI Australia ETF
EWA
$1.54B
| $1.39M | 0.06% |
60,684
+3,086
| +5% | +$70.8K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.06% |
13,120
+1,860
| +17% | +$193K |
|
86
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
| $1.33M | 0.06% |
48,676
-50,577
| -51% | -$1.39M |
|
87
Morgan Stanley
MS
$240B
| $1.32M | 0.05% |
15,055
-31
| -0.2% | -$2.72K |
|
88
ProShares Short S&P500
SH
$1.25B
| $1.22M | 0.05% |
81,200
| – | – |
|
89
Lennar Class A
LEN
$34.5B
| $1.21M | 0.05% |
11,545
+12
| +0.1% | +$1.26K |
|
90
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $1.2M | 0.05% |
44,555
-566
| -1% | -$15.3K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.05% |
26,594
-8,034
| -23% | -$363K |
|
92
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.19M | 0.05% |
43,309
-1,050
| -2% | -$28.7K |
|
93
KLA
KLAC
$115B
| $1.17M | 0.05% |
2,941
+116
| +4% | +$46.3K |
|
94
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $1.1M | 0.05% |
36,025
+1,527
| +4% | +$46.8K |
|
|
HEWC
95
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.06M | 0.04% |
35,284
-330
| -0.9% | -$9.95K |
|
96
Vanguard Extended Market ETF
VXF
$23.9B
| $1.04M | 0.04% |
7,435
-2,920
| -28% | -$409K |
|
97
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.02M | 0.04% |
9,674
-4,188
| -30% | -$441K |
|
98
Lowe's Companies
LOW
$145B
| $1.01M | 0.04% |
5,061
-769
| -13% | -$154K |
|
99
Fiserv
FI
$75.1B
| $978K | 0.04% |
8,649
-12
| -0.1% | -$1.36K |
|
100
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $947K | 0.04% |
21,628
-33
| -0.2% | -$1.45K |
|