PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+11.68%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(+24%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
190
New
20
Increased
98
Reduced
55
Closed
6
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$76.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$33.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$32.6M |
| 4 |
iShares US Utilities ETF
IDU
|
$29.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$27.7M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$35.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$27.6M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$8.58M |
| 4 |
iShares US Technology ETF
IYW
|
$7.93M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.06M |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Financials | 0.13% |
| 4 | Healthcare | 0.12% |
| 5 | Communication Services | 0.07% |
