PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+2.75%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(+11%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
239
New
34
Increased
122
Reduced
61
Closed
10
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$64.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$55.5M |
| 3 |
iShares US Technology ETF
IYW
|
$38.8M |
| 4 |
Vanguard Financials ETF
VFH
|
$36.9M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.25% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.54M | 0.06% |
14,809
-1,058
| -7% | -$181K |
|
77
iShares Global Energy ETF
IXC
$1.82B
| $2.46M | 0.06% |
59,378
-11,059
| -16% | -$459K |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.42M | 0.05% |
13,315
+489
| +4% | +$89K |
|
79
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.39M | 0.05% |
35,787
+9,352
| +35% | +$624K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.3B
| $2.18M | 0.05% |
23,579
+2,422
| +11% | +$224K |
|
81
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.18M | 0.05% |
11,961
+3,873
| +48% | +$705K |
|
82
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| $2.17M | 0.05% |
44,899
-2,562
| -5% | -$124K |
|
83
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $2.08M | 0.05% |
32,242
-5,298
| -14% | -$341K |
|
84
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $2.04M | 0.05% |
34,728
-2,171
| -6% | -$128K |
|
85
iShares Silver Trust
SLV
$20.2B
| $2.04M | 0.05% |
76,735
-453
| -0.6% | -$12K |
|
86
iShares US Telecommunications ETF
IYZ
$613M
| $1.95M | 0.04% |
89,581
-20,794
| -19% | -$452K |
|
87
Vanguard Value ETF
VTV
$143B
| $1.89M | 0.04% |
11,806
+1,149
| +11% | +$184K |
|
88
Vanguard Russell 1000 ETF
VONE
$6.64B
| $1.87M | 0.04% |
7,603
+6,219
| +449% | +$1.53M |
|
89
Vanguard Growth ETF
VUG
$186B
| $1.74M | 0.04% |
4,647
+400
| +9% | +$150K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.61M | 0.04% |
8,808
+1,652
| +23% | +$302K |
|
91
Franklin FTSE Canada ETF
FLCA
$461M
| $1.61M | 0.04% |
47,938
-2,619
| -5% | -$87.7K |
|
92
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
| $1.53M | 0.03% |
40,056
-9,166
| -19% | -$349K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.78T
| $1.41M | 0.03% |
7,677
+320
| +4% | +$58.7K |
|
94
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.39M | 0.03% |
5,748
+271
| +5% | +$65.6K |
|
95
Franklin FTSE Japan ETF
FLJP
$2.3B
| $1.36M | 0.03% |
47,309
-3,611
| -7% | -$104K |
|
96
Fiserv
FI
$74.6B
| $1.35M | 0.03% |
9,061
+371
| +4% | +$55.3K |
|
97
Exxon Mobil
XOM
$477B
| $1.33M | 0.03% |
11,591
+1,432
| +14% | +$165K |
|
98
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $1.31M | 0.03% |
16,262
-1,299
| -7% | -$105K |
|
99
iShares MSCI Brazil ETF
EWZ
$5.37B
| $1.31M | 0.03% |
47,972
+2,020
| +4% | +$55.2K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.27M | 0.03% |
3,489
+1,262
| +57% | +$460K |
|