PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
-3.63%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
Cap. Flow
+$216M
Cap. Flow %
7.98%
Top 10 Hldgs %
68.02%
Holding
181
New
16
Increased
86
Reduced
54
Closed
11

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$38.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$35M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$29.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.5M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$31.4M
2
VPU icon
Vanguard Utilities ETF
VPU
$26.2M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$2.91M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.69M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.24M

Sector Composition

1 Technology 0.87%
2 Consumer Discretionary 0.14%
3 Financials 0.14%
4 Healthcare 0.13%
5 Communication Services 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
$1.96M 0.07%
5,582
+292
+6% +$102K
FXU icon
77
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.89M 0.07%
+66,096
New +$1.89M
IVE icon
78
iShares S&P 500 Value ETF
IVE
$40.9B
$1.84M 0.07%
11,937
+10,262
+613% +$1.58M
VTV icon
79
Vanguard Value ETF
VTV
$143B
$1.84M 0.07%
13,306
+926
+7% +$128K
RSPG icon
80
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$1.79M 0.07%
23,396
-365
-2% -$28K
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$5.37B
$1.67M 0.06%
54,317
+14,919
+38% +$458K
RSPD icon
82
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.65M 0.06%
39,327
+25,974
+195% +$1.09M
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.55M 0.06%
42,368
+793
+2% +$29.1K
GMF icon
84
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$1.45M 0.05%
14,882
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$63.3B
$1.37M 0.05%
19,969
+16,102
+416% +$1.1M
FXH icon
86
First Trust Health Care AlphaDEX Fund
FXH
$920M
$1.24M 0.05%
12,791
+4,671
+58% +$454K
FTXN icon
87
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$1.17M 0.04%
38,946
-5,609
-13% -$168K
PSQ icon
88
ProShares Short QQQ
PSQ
$512M
$1.16M 0.04%
106,845
– –
ILF icon
89
iShares Latin America 40 ETF
ILF
$1.76B
$1.12M 0.04%
43,686
-3,106
-7% -$79.4K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$661B
$1.1M 0.04%
2,561
+296
+13% +$127K
FI icon
91
Fiserv
FI
$74.6B
$974K 0.04%
8,622
-18
-0.2% -$2.03K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.78T
$961K 0.04%
7,290
-143
-2% -$18.9K
HEWC
93
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$946K 0.03%
31,834
-3,450
-10% -$103K
MA icon
94
Mastercard
MA
$536B
$911K 0.03%
2,301
+12
+0.5% +$4.75K
LLY icon
95
Eli Lilly
LLY
$660B
$890K 0.03%
1,657
+283
+21% +$152K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$868K 0.03%
8,322
+3,941
+90% +$411K
RSPU icon
97
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$858K 0.03%
17,059
-3,377
-17% -$170K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$838K 0.03%
9,174
+5,894
+180% +$538K
EPP icon
99
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$832K 0.03%
20,904
-564
-3% -$22.4K
VUG icon
100
Vanguard Growth ETF
VUG
$186B
$791K 0.03%
2,905
+683
+31% +$186K
2 3
4
5 6