PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.77B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.7M
3
+$14.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Top Sells

1
+$83.4M
2
+$34.8M
3
+$23.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.53M

Sector Composition

1 Technology 0.69%
2 Financials 0.27%
3 Healthcare 0.19%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
101
iShares Latin America 40 ETF
ILF
$4.24B
$1.85M 0.03%
60,832
+16,347
BBEU icon
102
JPMorgan BetaBuilders Europe ETF
BBEU
$8.98B
$1.82M 0.03%
24,788
+3,826
FXZ icon
103
First Trust Materials AlphaDEX Fund
FXZ
$340M
$1.77M 0.03%
27,365
-169
V icon
104
Visa
V
$616B
$1.77M 0.03%
5,034
+2,076
FXG icon
105
First Trust Consumer Staples AlphaDEX Fund
FXG
$248M
$1.75M 0.03%
28,815
-1,729
EWZ icon
106
iShares MSCI Brazil ETF
EWZ
$9.35B
$1.71M 0.03%
53,915
+18
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$176B
$1.57M 0.02%
17,558
+2,498
VO icon
108
Vanguard Mid-Cap ETF
VO
$95.4B
$1.53M 0.02%
5,255
-961
SMH icon
109
VanEck Semiconductor ETF
SMH
$45.6B
$1.52M 0.02%
4,219
+193
RSPG icon
110
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$598M
$1.51M 0.02%
19,007
-326
ORCL icon
111
Oracle
ORCL
$438B
$1.49M 0.02%
7,659
-65
UNH icon
112
UnitedHealth
UNH
$264B
$1.49M 0.02%
4,521
-79
VTV icon
113
Vanguard Value ETF
VTV
$169B
$1.49M 0.02%
7,797
-91
EWUS icon
114
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.8M
$1.45M 0.02%
34,703
FLAU icon
115
Franklin FTSE Australia ETF
FLAU
$76.8M
$1.43M 0.02%
45,622
+3,165
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.3M 0.02%
9,527
+201
META icon
117
Meta Platforms (Facebook)
META
$1.69T
$1.29M 0.02%
1,959
-273
AXP icon
118
American Express
AXP
$214B
$1.25M 0.02%
3,366
+110
GMF icon
119
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$385M
$1.24M 0.02%
+8,964
XOM icon
120
Exxon Mobil
XOM
$624B
$1.19M 0.02%
9,886
-239
FLBR icon
121
Franklin FTSE Brazil ETF
FLBR
$402M
$1.17M 0.02%
61,235
-1,248
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$1.14M 0.02%
4,550
-347
BX icon
123
Blackstone
BX
$89.4B
$1.1M 0.02%
7,131
-112
QLD icon
124
ProShares Ultra QQQ
QLD
$9.96B
$1.06M 0.02%
+15,000
WMT icon
125
Walmart Inc
WMT
$1.02T
$1.05M 0.02%
9,390
+1,281
3 4
5
6 7