PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$27M
3
+$17.5M
4
IYF icon
iShares US Financials ETF
IYF
+$15.6M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.4M

Top Sells

1
+$428M
2
+$315M
3
+$132M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$39.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$33.3M

Sector Composition

1 Technology 1.23%
2 Financials 0.36%
3 Healthcare 0.32%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
76
iShares US Telecommunications ETF
IYZ
$646M
$2.31M 0.06%
84,164
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$549B
$2.25M 0.05%
8,185
-29,060
SLV icon
78
iShares Silver Trust
SLV
$25.7B
$2.24M 0.05%
72,395
-1,460
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$2.18M 0.05%
11,223
-1,224
TSLA icon
80
Tesla
TSLA
$1.49T
$2.13M 0.05%
8,212
+3,287
FXG icon
81
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
$2.01M 0.05%
30,808
-398
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$124B
$1.96M 0.05%
5,428
+1,165
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$27.8B
$1.92M 0.05%
27,374
-3,374
RSPN icon
84
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$690M
$1.91M 0.05%
38,962
-10,887
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$6.93B
$1.87M 0.04%
7,361
FLCA icon
86
Franklin FTSE Canada ETF
FLCA
$546M
$1.69M 0.04%
45,541
-234
RSPG icon
87
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$403M
$1.65M 0.04%
20,187
-12
VO icon
88
Vanguard Mid-Cap ETF
VO
$88.4B
$1.63M 0.04%
6,322
+43
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.11T
$1.46M 0.04%
9,365
-565
VTV icon
90
Vanguard Value ETF
VTV
$148B
$1.44M 0.03%
8,321
-7,208
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.41M 0.03%
12,012
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$6.84B
$1.36M 0.03%
22,563
-1,232
XOM icon
93
Exxon Mobil
XOM
$480B
$1.35M 0.03%
11,337
-2,844
AVGO icon
94
Broadcom
AVGO
$1.65T
$1.34M 0.03%
8,013
-5
BBEU icon
95
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$1.34M 0.03%
21,593
-40
EWZ icon
96
iShares MSCI Brazil ETF
EWZ
$5.58B
$1.3M 0.03%
50,479
+26,200
GLDM icon
97
SPDR Gold MiniShares Trust
GLDM
$23.8B
$1.3M 0.03%
21,035
+106
AXP icon
98
American Express
AXP
$241B
$1.29M 0.03%
4,786
+1,874
KO icon
99
Coca-Cola
KO
$295B
$1.26M 0.03%
17,564
-2,169
EWUS icon
100
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.9M
$1.25M 0.03%
35,963
+534
2 3
4
5 6