PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+10.95%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(+16%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
259
New
18
Increased
89
Reduced
124
Closed
13
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$90.7M |
| 2 |
iShares US Technology ETF
IYW
|
$28.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 4 |
iShares US Healthcare ETF
IYH
|
$15.9M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$15.3M |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Financials | 0.32% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Healthcare | 0.23% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan BetaBuilders Europe ETF
BBEU
$4.11B
| $1.41M | 0.03% |
20,962
-631
| -3% | -$42.6K |
|
102
Alphabet (Google) Class C
GOOG
$2.52T
| $1.38M | 0.03% |
7,753
-1,612
| -17% | -$286K |
|
103
Franklin FTSE Australia ETF
FLAU
$72.9M
| $1.32M | 0.03% |
42,627
+28,247
| +196% | +$876K |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.26M | 0.03% |
9,504
+633
| +7% | +$83.6K |
|
105
Netflix
NFLX
$512B
| $1.25M | 0.03% |
931
+3
| +0.3% | +$4.02K |
|
106
Exxon Mobil
XOM
$487B
| $1.22M | 0.03% |
11,277
-60
| -0.5% | -$6.47K |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.19M | 0.02% |
4,944
+132
| +3% | +$31.7K |
|
108
Franklin FTSE Brazil ETF
FLBR
$214M
| $1.14M | 0.02% |
63,407
-914
| -1% | -$16.4K |
|
109
Home Depot
HD
$405B
| $1.08M | 0.02% |
2,944
+49
| +2% | +$18K |
|
110
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$67.8M
| $1.05M | 0.02% |
27,532
| – | – |
|
111
Blackstone
BX
$131B
| $1.04M | 0.02% |
6,928
+105
| +2% | +$15.7K |
|
112
American Express
AXP
$227B
| $1.02M | 0.02% |
3,197
-1,589
| -33% | -$507K |
|
113
VanEck Semiconductor ETF
SMH
$26.4B
| $988K | 0.02% |
3,544
+92
| +3% | +$25.7K |
|
|
114
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
| $959K | 0.02% |
15,111
-240,829
| -94% | -$15.3M |
|
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
| $940K | 0.02% |
3,489
+8
| +0.2% | +$2.16K |
|
116
Mastercard
MA
$533B
| $940K | 0.02% |
1,672
-146
| -8% | -$82K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $909K | 0.02% |
8,318
-693
| -8% | -$75.7K |
|
118
Visa
V
$678B
| $902K | 0.02% |
2,539
-83
| -3% | -$29.5K |
|
119
iShares Latin America 40 ETF
ILF
$1.75B
| $897K | 0.02% |
34,220
+5,410
| +19% | +$142K |
|
120
AbbVie
ABBV
$373B
| $895K | 0.02% |
4,824
-168
| -3% | -$31.2K |
|
121
Snowflake
SNOW
$77.1B
| $872K | 0.02% |
3,898
-505
| -11% | -$113K |
|
122
Stryker
SYK
$149B
| $850K | 0.02% |
2,149
-16
| -0.7% | -$6.33K |
|
123
iShares Russell 2000 ETF
IWM
$66.4B
| $842K | 0.02% |
3,900
-427
| -10% | -$92.2K |
|
124
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $786K | 0.02% |
4,998
| – | – |
|
125
Palo Alto Networks
PANW
$127B
| $778K | 0.02% |
3,804
-254
| -6% | -$52K |
|