PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+10.95%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(+16%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
259
New
18
Increased
89
Reduced
124
Closed
13
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$90.7M |
| 2 |
iShares US Technology ETF
IYW
|
$28.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 4 |
iShares US Healthcare ETF
IYH
|
$15.9M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$15.3M |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Financials | 0.32% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Healthcare | 0.23% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.54M | 0.05% |
5,978
+550
| +10% | +$234K |
|
77
iShares US Telecommunications ETF
IYZ
$615M
| $2.5M | 0.05% |
84,101
-63
| -0.1% | -$1.88K |
|
78
Vanguard Total Stock Market ETF
VTI
$520B
| $2.37M | 0.05% |
7,805
-380
| -5% | -$115K |
|
79
iShares Silver Trust
SLV
$20B
| $2.35M | 0.05% |
71,567
-828
| -1% | -$27.2K |
|
80
Broadcom
AVGO
$1.39T
| $2.24M | 0.05% |
8,139
+126
| +2% | +$34.7K |
|
81
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$678M
| $2.16M | 0.04% |
40,343
+1,381
| +4% | +$73.9K |
|
82
Vanguard Russell 1000 ETF
VONE
$6.57B
| $2.07M | 0.04% |
7,361
| – | – |
|
83
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.02M | 0.04% |
26,038
-1,336
| -5% | -$104K |
|
84
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $1.94M | 0.04% |
29,336
+6,773
| +30% | +$448K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.94M | 0.04% |
9,485
-1,738
| -15% | -$356K |
|
86
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.93M | 0.04% |
30,557
-251
| -0.8% | -$15.9K |
|
87
Franklin FTSE Canada ETF
FLCA
$458M
| $1.93M | 0.04% |
46,153
+612
| +1% | +$25.6K |
|
88
Oracle
ORCL
$629B
| $1.78M | 0.04% |
8,136
-278
| -3% | -$60.8K |
|
89
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.73M | 0.04% |
6,172
-150
| -2% | -$42K |
|
90
Meta Platforms (Facebook)
META
$1.84T
| $1.69M | 0.03% |
2,288
+182
| +9% | +$134K |
|
91
UnitedHealth
UNH
$282B
| $1.63M | 0.03% |
5,232
-368
| -7% | -$115K |
|
92
Franklin FTSE Japan ETF
FLJP
$2.3B
| $1.61M | 0.03% |
50,151
+15,364
| +44% | +$494K |
|
93
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $1.61M | 0.03% |
28,240
+24,017
| +569% | +$1.37M |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.6M | 0.03% |
11,571
-441
| -4% | -$61.2K |
|
95
Vanguard Value ETF
VTV
$143B
| $1.52M | 0.03% |
8,617
+296
| +4% | +$52.3K |
|
96
iShares MSCI Brazil ETF
EWZ
$5.37B
| $1.52M | 0.03% |
52,769
+2,290
| +5% | +$66.1K |
|
97
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
| $1.5M | 0.03% |
20,156
-31
| -0.2% | -$2.31K |
|
98
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.1M
| $1.45M | 0.03% |
34,768
-1,195
| -3% | -$49.8K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.44M | 0.03% |
17,245
+3,282
| +24% | +$274K |
|
100
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $1.43M | 0.03% |
21,853
+818
| +4% | +$53.6K |
|