PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
+8.25%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
+$53.3M
Cap. Flow %
2.01%
Top 10 Hldgs %
68.87%
Holding
207
New
13
Increased
60
Reduced
68
Closed
42

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$22.4M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$16.4M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.92M

Top Sells

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$6.5M
2
IYW icon
iShares US Technology ETF
IYW
$3.51M
3
MSFT icon
Microsoft
MSFT
$3.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.14M
5
IYF icon
iShares US Financials ETF
IYF
$2.62M

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.16%
3 Financials 0.14%
4 Healthcare 0.13%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.8M 0.07%
5,290
+374
+8% +$128K
VTV icon
77
Vanguard Value ETF
VTV
$143B
$1.76M 0.07%
12,380
-792
-6% -$113K
RSPG icon
78
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$1.63M 0.06%
23,761
-5,306
-18% -$363K
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.58M 0.06%
+41,575
New +$1.58M
GMF icon
80
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$1.48M 0.06%
14,882
– –
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$5.37B
$1.28M 0.05%
39,398
-3,911
-9% -$127K
ILF icon
82
iShares Latin America 40 ETF
ILF
$1.76B
$1.27M 0.05%
46,792
+8,647
+23% +$235K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.19M 0.04%
25,767
-827
-3% -$38.2K
FTXN icon
84
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$1.17M 0.04%
44,555
– –
PSQ icon
85
ProShares Short QQQ
PSQ
$512M
$1.13M 0.04%
+106,845
New +$1.13M
VXF icon
86
Vanguard Extended Market ETF
VXF
$23.8B
$1.11M 0.04%
7,435
– –
FI icon
87
Fiserv
FI
$74.6B
$1.09M 0.04%
8,640
-9
-0.1% -$1.14K
HEWC
88
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.08M 0.04%
35,284
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$661B
$1.01M 0.04%
2,265
+20
+0.9% +$8.91K
RSPR icon
90
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$1.01M 0.04%
32,254
-3,771
-10% -$118K
LOW icon
91
Lowe's Companies
LOW
$146B
$925K 0.03%
4,099
-962
-19% -$217K
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$907K 0.03%
21,468
-160
-0.7% -$6.76K
MA icon
93
Mastercard
MA
$536B
$900K 0.03%
2,289
+57
+3% +$22.4K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.78T
$899K 0.03%
7,433
-5,687
-43% -$688K
FXH icon
95
First Trust Health Care AlphaDEX Fund
FXH
$920M
$879K 0.03%
8,120
-22,539
-74% -$2.44M
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$830K 0.03%
+3,015
New +$830K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.77T
$752K 0.03%
6,283
-26,263
-81% -$3.14M
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$749K 0.03%
15,214
– –
FXG icon
99
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$739K 0.03%
11,800
– –
FXL icon
100
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$717K 0.03%
6,236
-3,438
-36% -$396K
2 3
4
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