PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
1-Year Return
15.88%
This Quarter Return
+16.9%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24M |
| 2 |
VanEck Oil Services ETF
OIH
|
$17.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$17.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
$10.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Financials | 1.9% |
| 3 | Energy | 1.77% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $193K | 0.06% |
+847
| New | +$193K |
|
127
Alphabet (Google) Class C
GOOG
$2.84T
| $189K | 0.06% |
+2,000
| New | +$189K |
|
|
128
Alphabet (Google) Class A
GOOGL
$2.84T
| $188K | 0.06% |
+2,000
| New | +$188K |
|
129
Expedia Group
EXPE
$26.6B
| $174K | 0.06% |
+1,225
| New | +$174K |
|
130
MSCI
MSCI
$42.9B
| $158K | 0.05% |
+378
| New | +$158K |
|
131
Accenture
ACN
$159B
| $142K | 0.05% |
+543
| New | +$142K |
|
132
JPMorgan Chase
JPM
$809B
| $137K | 0.05% |
+1,009
| New | +$137K |
|
133
Texas Instruments
TXN
$171B
| $136K | 0.04% |
+787
| New | +$136K |
|
134
Mid-America Apartment Communities
MAA
$17B
| $133K | 0.04% |
+1,000
| New | +$133K |
|
135
John Wiley & Sons Class A
WLY
$2.13B
| $126K | 0.04% |
+3,500
| New | +$126K |
|
136
Packaging Corp of America
PKG
$19.8B
| $120K | 0.04% |
+857
| New | +$120K |
|
137
Union Pacific
UNP
$131B
| $114K | 0.04% |
+523
| New | +$114K |
|
138
Blackrock
BLK
$170B
| $108K | 0.04% |
+145
| New | +$108K |
|
139
Medtronic
MDT
$119B
| $108K | 0.04% |
+906
| New | +$108K |
|
140
Linde
LIN
$220B
| $105K | 0.03% |
+407
| New | +$105K |
|
141
Aegon
AEG
$11.8B
| $104K | 0.03% |
+585
| New | +$104K |
|
|
CONE
142
DELISTED
CyrusOne Inc Common Stock
CONE
| $97K | 0.03% |
+1,327
| New | +$97K |
|
143
Fidelity National Financial
FNF
$16.5B
| $96K | 0.03% |
+2,496
| New | +$96K |
|
144
CME Group
CME
$94.4B
| $95K | 0.03% |
+503
| New | +$95K |
|
145
Mastercard
MA
$528B
| $94K | 0.03% |
+282
| New | +$94K |
|
146
Becton Dickinson
BDX
$55.1B
| $93K | 0.03% |
+362
| New | +$93K |
|
147
PNC Financial Services
PNC
$80.5B
| $93K | 0.03% |
+596
| New | +$93K |
|
148
Honeywell
HON
$136B
| $92K | 0.03% |
+440
| New | +$92K |
|
149
Boston Properties
BXP
$12.2B
| $91K | 0.03% |
+975
| New | +$91K |
|
150
WEC Energy
WEC
$34.7B
| $90K | 0.03% |
+1,023
| New | +$90K |
|