PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
1-Year Return
15.88%
This Quarter Return
-0.77%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$118M
(+22%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
250
New
26
Increased
99
Reduced
29
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.79M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$8.42M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.36M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.28M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$7.44M |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$1.47M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.29M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.03M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$739K |
| 5 |
Vanguard Energy ETF
VDE
|
$668K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Energy | 3.89% |
| 3 | Communication Services | 1.64% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 1.32% |
