PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.64B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$467M
3
+$184M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$71.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$54M

Top Sells

1
+$29.3M
2
+$18.7M
3
+$7.19M
4
IYW icon
iShares US Technology ETF
IYW
+$6.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.98M

Sector Composition

1 Technology 0.7%
2 Financials 0.25%
3 Consumer Discretionary 0.18%
4 Healthcare 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
101
Franklin FTSE Japan ETF
FLJP
$2.57B
$1.74M 0.03%
50,413
+262
GLDM icon
102
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.72M 0.03%
22,502
+649
FXZ icon
103
First Trust Materials AlphaDEX Fund
FXZ
$206M
$1.7M 0.03%
27,534
-706
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$6.71B
$1.67M 0.03%
53,897
+1,128
META icon
105
Meta Platforms (Facebook)
META
$1.61T
$1.64M 0.02%
2,232
-56
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.87T
$1.63M 0.02%
6,675
-1,078
UNH icon
107
UnitedHealth
UNH
$308B
$1.59M 0.02%
4,600
-632
RSPG icon
108
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
$1.54M 0.02%
19,333
-823
VTV icon
109
Vanguard Value ETF
VTV
$154B
$1.47M 0.02%
7,888
-729
BBEU icon
110
JPMorgan BetaBuilders Europe ETF
BBEU
$8.48B
$1.46M 0.02%
20,962
EWUS icon
111
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.1M
$1.43M 0.02%
34,703
-65
FLAU icon
112
Franklin FTSE Australia ETF
FLAU
$75.4M
$1.37M 0.02%
42,457
-170
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.33M 0.02%
9,326
-2,245
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.31M 0.02%
15,060
-2,185
SMH icon
115
VanEck Semiconductor ETF
SMH
$36.6B
$1.31M 0.02%
4,026
+482
ILF icon
116
iShares Latin America 40 ETF
ILF
$2.39B
$1.29M 0.02%
44,485
+10,265
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$1.26M 0.02%
4,897
-47
HD icon
118
Home Depot
HD
$356B
$1.25M 0.02%
3,091
+147
BX icon
119
Blackstone
BX
$117B
$1.24M 0.02%
7,243
+315
FLBR icon
120
Franklin FTSE Brazil ETF
FLBR
$276M
$1.19M 0.02%
62,483
-924
NFLX icon
121
Netflix
NFLX
$441B
$1.17M 0.02%
9,760
+450
XOM icon
122
Exxon Mobil
XOM
$497B
$1.14M 0.02%
10,125
-1,152
FXD icon
123
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$296M
$1.1M 0.02%
16,139
+1,028
AXP icon
124
American Express
AXP
$254B
$1.08M 0.02%
3,256
+59
RSPC icon
125
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$74.1M
$1.06M 0.02%
25,746
-1,786
3 4
5
6 7