PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+1.86%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
+$5.12B
(+3.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
272
New
24
Increased
136
Reduced
74
Closed
13
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$34M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$29.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$16.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$14.1M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$10.4M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$29.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
$15.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.92M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.75M |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Financials | 0.25% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Healthcare | 0.19% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| $2.66M | 0.05% |
54,531
+4,073
| +8% | +$199K |
|
77
Vanguard Value ETF
VTV
$143B
| $2.63M | 0.05% |
15,529
+1,201
| +8% | +$203K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.57M | 0.05% |
5,663
-937
| -14% | -$425K |
|
79
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$678M
| $2.5M | 0.05% |
49,849
-1,164
| -2% | -$58.4K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.44M | 0.05% |
12,447
+3,280
| +36% | +$642K |
|
81
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.29M | 0.04% |
12,094
+315
| +3% | +$59.6K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.3B
| $2.29M | 0.04% |
22,515
+688
| +3% | +$69.9K |
|
83
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $2.29M | 0.04% |
40,235
+34,518
| +604% | +$1.96M |
|
84
iShares US Telecommunications ETF
IYZ
$613M
| $2.26M | 0.04% |
84,164
-273
| -0.3% | -$7.33K |
|
85
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $2M | 0.04% |
31,206
-1,023
| -3% | -$65.5K |
|
86
Tesla
TSLA
$1.1T
| $1.99M | 0.04% |
4,925
+61
| +1% | +$24.6K |
|
87
Vanguard Russell 1000 ETF
VONE
$6.64B
| $1.96M | 0.04% |
7,361
| – | – |
|
88
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.95M | 0.04% |
30,748
+940
| +3% | +$59.7K |
|
89
iShares Silver Trust
SLV
$20.2B
| $1.94M | 0.04% |
73,855
+246
| +0.3% | +$6.48K |
|
90
UnitedHealth
UNH
$277B
| $1.92M | 0.04% |
3,788
-1,743
| -32% | -$882K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.78T
| $1.89M | 0.04% |
9,930
+492
| +5% | +$93.7K |
|
92
Broadcom
AVGO
$1.43T
| $1.86M | 0.04% |
8,018
-39
| -0.5% | -$9.04K |
|
93
Franklin FTSE Brazil ETF
FLBR
$213M
| $1.73M | 0.03% |
122,224
+96,981
| +384% | +$1.37M |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.71M | 0.03% |
4,263
+625
| +17% | +$251K |
|
95
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $1.69M | 0.03% |
58,915
+35,990
| +157% | +$1.03M |
|
96
Franklin FTSE Canada ETF
FLCA
$461M
| $1.68M | 0.03% |
45,775
+1,047
| +2% | +$38.3K |
|
97
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.66M | 0.03% |
6,279
+472
| +8% | +$125K |
|
98
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $1.54M | 0.03% |
20,199
-154
| -0.8% | -$11.8K |
|
99
Exxon Mobil
XOM
$477B
| $1.53M | 0.03% |
14,181
+1,030
| +8% | +$111K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.52M | 0.03% |
12,012
| – | – |
|