PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+8.62%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+8.9%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
212
New
13
Increased
82
Reduced
80
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$16.9M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.86M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.89M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.55M |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Financials | 0.32% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Communication Services | 0.25% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $928K | 0.04% |
7,120
+177
| +3% | +$23.1K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $923K | 0.04% |
2,245
+978
| +77% | +$402K |
|
103
iShares Latin America 40 ETF
ILF
$1.76B
| $911K | 0.04% |
38,145
+12,323
| +48% | +$294K |
|
104
Mastercard
MA
$538B
| $811K | 0.03% |
2,232
-2
| -0.1% | -$727 |
|
105
Danaher
DHR
$147B
| $773K | 0.03% |
3,067
+18
| +0.6% | +$4.54K |
|
106
Analog Devices
ADI
$124B
| $764K | 0.03% |
3,875
+201
| +5% | +$39.6K |
|
107
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $742K | 0.03% |
15,214
-12,770
| -46% | -$623K |
|
108
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $732K | 0.03% |
11,800
-99
| -0.8% | -$6.15K |
|
109
Liberty Media Series C
FWONK
$25B
| $725K | 0.03% |
9,687
| – | – |
|
110
Franklin FTSE Australia ETF
FLAU
$74.2M
| $690K | 0.03% |
25,689
+2,948
| +13% | +$79.2K |
|
111
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $690K | 0.03% |
13,166
+1,725
| +15% | +$90.4K |
|
112
Visa
V
$683B
| $687K | 0.03% |
3,046
-196
| -6% | -$44.2K |
|
113
Vanguard Growth ETF
VUG
$185B
| $678K | 0.03% |
2,717
-885
| -25% | -$221K |
|
114
McDonald's
MCD
$224B
| $677K | 0.03% |
2,421
+138
| +6% | +$38.6K |
|
115
Adobe
ADBE
$151B
| $675K | 0.03% |
1,751
-45
| -3% | -$17.3K |
|
116
Goldman Sachs
GS
$226B
| $659K | 0.03% |
2,016
-1
| -0% | -$327 |
|
117
Franklin FTSE Canada ETF
FLCA
$461M
| $643K | 0.03% |
20,883
-8,048
| -28% | -$248K |
|
118
Curtiss-Wright
CW
$18B
| $641K | 0.03% |
3,637
| – | – |
|
119
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $604K | 0.03% |
13,390
-149
| -1% | -$6.72K |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $594K | 0.02% |
8,299
| – | – |
|
121
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $593K | 0.02% |
9,077
-180
| -2% | -$11.8K |
|
122
Bank of America
BAC
$376B
| $576K | 0.02% |
20,134
-140
| -0.7% | -$4K |
|
123
Cummins
CMI
$54.9B
| $575K | 0.02% |
2,409
+86
| +4% | +$20.5K |
|
124
American Tower
AMT
$95.5B
| $568K | 0.02% |
2,780
+747
| +37% | +$153K |
|
125
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $548K | 0.02% |
17,004
-308
| -2% | -$9.92K |
|