PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+8.25%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+10%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
207
New
13
Increased
60
Reduced
68
Closed
42
Top Buys
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$6.5M |
| 2 |
iShares US Technology ETF
IYW
|
$3.51M |
| 3 |
Microsoft
MSFT
|
$3.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.14M |
| 5 |
iShares US Financials ETF
IYF
|
$2.62M |
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Financials | 0.14% |
| 4 | Healthcare | 0.13% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95B
| $703K | 0.03% |
4,329
+908
| +27% | +$147K |
|
102
Franklin FTSE Australia ETF
FLAU
$73M
| $701K | 0.03% |
26,445
+756
| +3% | +$20K |
|
103
McCormick & Company Non-Voting
MKC
$18.4B
| $698K | 0.03% |
+8,000
| New | +$698K |
|
104
Franklin FTSE Canada ETF
FLCA
$461M
| $653K | 0.02% |
20,660
-223
| -1% | -$7.05K |
|
105
Eli Lilly
LLY
$660B
| $644K | 0.02% |
1,374
-106
| -7% | -$49.7K |
|
106
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $630K | 0.02% |
13,390
| – | – |
|
107
Vanguard Growth ETF
VUG
$186B
| $629K | 0.02% |
2,222
-495
| -18% | -$140K |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $602K | 0.02% |
8,299
| – | – |
|
109
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $587K | 0.02% |
11,152
-2,014
| -15% | -$106K |
|
110
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $581K | 0.02% |
9,046
-31
| -0.3% | -$1.99K |
|
111
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.3M
| $549K | 0.02% |
17,004
| – | – |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $545K | 0.02% |
+2,085
| New | +$545K |
|
113
UnitedHealth
UNH
$276B
| $534K | 0.02% |
1,110
-1,885
| -63% | -$906K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $481K | 0.02% |
4,381
| – | – |
|
115
Exxon Mobil
XOM
$477B
| $461K | 0.02% |
4,299
+34
| +0.8% | +$3.65K |
|
116
Danaher
DHR
$145B
| $456K | 0.02% |
1,902
-1,165
| -38% | -$280K |
|
117
Home Depot
HD
$406B
| $450K | 0.02% |
1,450
-18
| -1% | -$5.59K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $442K | 0.02% |
+4,437
| New | +$442K |
|
119
NVIDIA
NVDA
$4.19T
| $438K | 0.02% |
1,036
+111
| +12% | +$47K |
|
120
Procter & Gamble
PG
$367B
| $436K | 0.02% |
2,876
-240
| -8% | -$36.4K |
|
121
AbbVie
ABBV
$375B
| $427K | 0.02% |
+3,169
| New | +$427K |
|
122
PepsiCo
PEP
$203B
| $415K | 0.02% |
2,243
+173
| +8% | +$32K |
|
123
Franklin FTSE Latin America
FLLA
$37.6M
| $412K | 0.02% |
17,949
-179
| -1% | -$4.11K |
|
124
JPMorgan Chase
JPM
$823B
| $411K | 0.02% |
2,823
-4,297
| -60% | -$625K |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $396K | 0.02% |
3,700
| – | – |
|