PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+6.02%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
256
New
27
Increased
129
Reduced
79
Closed
8
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$51.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20.2M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$14.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.1M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$12.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.2M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.04M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$3.49M |
| 5 |
iShares US Energy ETF
IYE
|
$2.84M |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Healthcare | 0.29% |
| 3 | Financials | 0.26% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.37M | 0.03% |
3,638
+149
| +4% | +$55.9K |
|
102
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.3M
| $1.33M | 0.03% |
33,756
-1,432
| -4% | -$56.6K |
|
103
Tesla
TSLA
$1.1T
| $1.27M | 0.03% |
4,864
+3,472
| +249% | +$908K |
|
104
Home Depot
HD
$407B
| $1.23M | 0.03% |
3,045
+332
| +12% | +$135K |
|
105
American Express
AXP
$227B
| $1.23M | 0.03% |
4,546
+239
| +6% | +$64.8K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.02% |
2,104
+230
| +12% | +$132K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.19M | 0.02% |
9,031
-259
| -3% | -$34.3K |
|
108
iShares Latin America 40 ETF
ILF
$1.76B
| $1.14M | 0.02% |
44,088
+6,301
| +17% | +$163K |
|
109
Franklin FTSE Japan ETF
FLJP
$2.3B
| $1.13M | 0.02% |
37,225
-10,084
| -21% | -$307K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.12M | 0.02% |
14,405
+578
| +4% | +$45.1K |
|
111
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.11M | 0.02% |
18,192
-553
| -3% | -$33.7K |
|
112
ProShares Short S&P500
SH
$1.25B
| $1.1M | 0.02% |
+101,142
| New | +$1.1M |
|
113
Blackstone
BX
$132B
| $1.07M | 0.02% |
7,019
+278
| +4% | +$42.6K |
|
114
Lowe's Companies
LOW
$146B
| $1.06M | 0.02% |
3,907
-2
| -0.1% | -$542 |
|
115
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $1.03M | 0.02% |
31,790
-5,425
| -15% | -$176K |
|
116
AbbVie
ABBV
$375B
| $1M | 0.02% |
5,072
+300
| +6% | +$59.2K |
|
117
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $985K | 0.02% |
18,896
+145
| +0.8% | +$7.56K |
|
118
Oracle
ORCL
$630B
| $964K | 0.02% |
5,659
+777
| +16% | +$132K |
|
119
iShares Asia 50 ETF
AIA
$927M
| $938K | 0.02% |
12,984
-1,784
| -12% | -$129K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $922K | 0.02% |
14,797
-6,303
| -30% | -$393K |
|
121
Vanguard Extended Market ETF
VXF
$23.8B
| $896K | 0.02% |
4,926
| – | – |
|
122
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $868K | 0.02% |
9,050
+5,139
| +131% | +$493K |
|
123
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $854K | 0.02% |
16,386
-6,406
| -28% | -$334K |
|
124
Mastercard
MA
$536B
| $849K | 0.02% |
1,719
-684
| -28% | -$338K |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $828K | 0.02% |
14,473
+2,271
| +19% | +$130K |
|