PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+8.55%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+20%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
210
New
26
Increased
97
Reduced
75
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Consumer Discretionary | 0.18% |
| 3 | Financials | 0.17% |
| 4 | Healthcare | 0.14% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.16M | 0.03% |
9,270
-211
| -2% | -$26.4K |
|
102
Mastercard
MA
$536B
| $1.14M | 0.03% |
2,359
+7
| +0.3% | +$3.37K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.03% |
7,357
-360
| -5% | -$54.8K |
|
104
Vanguard Extended Market ETF
VXF
$23.7B
| $1.1M | 0.03% |
6,285
+1,004
| +19% | +$176K |
|
105
Lowe's Companies
LOW
$146B
| $899K | 0.02% |
3,531
-55
| -2% | -$14K |
|
106
iShares Asia 50 ETF
AIA
$928M
| $897K | 0.02% |
14,768
| – | – |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $872K | 0.02% |
7,893
+792
| +11% | +$87.5K |
|
108
Chevron
CVX
$318B
| $861K | 0.02% |
5,456
+2,467
| +83% | +$389K |
|
109
AbbVie
ABBV
$374B
| $828K | 0.02% |
4,548
+965
| +27% | +$176K |
|
110
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $817K | 0.02% |
25,299
-13,647
| -35% | -$441K |
|
111
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $795K | 0.02% |
13,390
| – | – |
|
112
ProShares Short QQQ
PSQ
$513M
| $789K | 0.02% |
+90,079
| New | +$789K |
|
113
Home Depot
HD
$406B
| $779K | 0.02% |
2,030
+239
| +13% | +$91.7K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $763K | 0.02% |
1,572
+639
| +68% | +$310K |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $751K | 0.02% |
2,227
+179
| +9% | +$60.3K |
|
116
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $742K | 0.02% |
12,820
-750
| -6% | -$43.4K |
|
117
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
| $737K | 0.02% |
11,568
+2,061
| +22% | +$131K |
|
118
Procter & Gamble
PG
$370B
| $733K | 0.02% |
4,515
+1,672
| +59% | +$271K |
|
119
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $713K | 0.02% |
5,290
-914
| -15% | -$123K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $703K | 0.02% |
11,579
+9,676
| +508% | +$125K |
|
121
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $701K | 0.02% |
15,907
+943
| +6% | +$41.5K |
|
122
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $700K | 0.02% |
6,756
-8,126
| -55% | -$843K |
|
123
Broadcom
AVGO
$1.42T
| $667K | 0.02% |
503
+182
| +57% | +$241K |
|
124
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $657K | 0.02% |
9,203
-339
| -4% | -$24.2K |
|
125
Vanguard Small-Cap ETF
VB
$65.9B
| $654K | 0.02% |
2,863
+1,509
| +111% | +$345K |
|