PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
+8.55%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
Cap. Flow
+$491M
Cap. Flow %
12.14%
Top 10 Hldgs %
66.74%
Holding
210
New
26
Increased
97
Reduced
75
Closed
5

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$67.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$43.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$41.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$41.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$34M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$10.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.28M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.18M
5
IXP icon
iShares Global Comm Services ETF
IXP
$2.01M

Sector Composition

1 Technology 0.82%
2 Consumer Discretionary 0.18%
3 Financials 0.17%
4 Healthcare 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$661B
$2.07M 0.05%
2,667
-9
-0.3% -$7K
NVDA icon
77
NVIDIA
NVDA
$4.15T
$2.06M 0.05%
2,284
+750
+49% +$678K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$660B
$2.02M 0.05%
3,838
+1,172
+44% +$616K
ILF icon
79
iShares Latin America 40 ETF
ILF
$1.75B
$1.94M 0.05%
68,073
+9,280
+16% +$264K
FKU icon
80
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
$1.86M 0.05%
49,222
-31,522
-39% -$1.19M
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.79M 0.04%
21,157
+1,606
+8% +$136K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.78M 0.04%
26,435
-12,840
-33% -$865K
SLV icon
83
iShares Silver Trust
SLV
$20.2B
$1.76M 0.04%
77,188
-2,927
-4% -$66.6K
FLCA icon
84
Franklin FTSE Canada ETF
FLCA
$461M
$1.75M 0.04%
50,557
-3,321
-6% -$115K
VTV icon
85
Vanguard Value ETF
VTV
$143B
$1.74M 0.04%
10,657
-64
-0.6% -$10.4K
IXN icon
86
iShares Global Tech ETF
IXN
$5.69B
$1.71M 0.04%
22,894
+12,291
+116% +$919K
RSPS icon
87
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.64M 0.04%
49,690
-15,980
-24% -$526K
FLJP icon
88
Franklin FTSE Japan ETF
FLJP
$2.3B
$1.58M 0.04%
50,920
-26,327
-34% -$817K
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.49M 0.04%
45,952
-6,733
-13% -$218K
VUG icon
90
Vanguard Growth ETF
VUG
$185B
$1.46M 0.04%
4,247
+718
+20% +$247K
RSPG icon
91
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$1.46M 0.04%
17,561
-1,323
-7% -$110K
RSPD icon
92
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.39M 0.03%
27,340
-4,914
-15% -$251K
FI icon
93
Fiserv
FI
$74.3B
$1.39M 0.03%
8,690
+10
+0.1% +$1.6K
VO icon
94
Vanguard Mid-Cap ETF
VO
$86.8B
$1.37M 0.03%
5,477
+3,440
+169% +$860K
JPM icon
95
JPMorgan Chase
JPM
$824B
$1.31M 0.03%
6,533
+3,202
+96% +$641K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.31M 0.03%
7,156
+2,971
+71% +$543K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.79T
$1.22M 0.03%
8,088
+2,046
+34% +$309K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.22M 0.03%
10,668
-114
-1% -$13K
EWUS icon
99
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
$1.22M 0.03%
34,582
-5,629
-14% -$198K
XOM icon
100
Exxon Mobil
XOM
$477B
$1.18M 0.03%
10,159
+4,757
+88% +$553K
2 3
4
5 6