PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+8.62%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+8.9%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
212
New
13
Increased
82
Reduced
80
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$16.9M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.86M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.89M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.55M |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Financials | 0.32% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Communication Services | 0.25% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $543K | 0.02% |
5,548
+1,015
| +22% | +$99.4K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $527K | 0.02% |
3,421
-1,120
| -25% | -$172K |
|
128
TSMC
TSM
$1.2T
| $513K | 0.02% |
5,514
+11
| +0.2% | +$1.02K |
|
129
Eli Lilly
LLY
$657B
| $508K | 0.02% |
1,480
-1,091
| -42% | -$375K |
|
130
American Express
AXP
$231B
| $488K | 0.02% |
2,957
-3
| -0.1% | -$495 |
|
131
ARK Innovation ETF
ARKK
$7.45B
| $480K | 0.02% |
11,891
+512
| +4% | +$20.7K |
|
132
Exxon Mobil
XOM
$487B
| $468K | 0.02% |
4,265
+246
| +6% | +$27K |
|
133
Union Pacific
UNP
$133B
| $466K | 0.02% |
2,317
+215
| +10% | +$43.3K |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $465K | 0.02% |
4,381
-13
| -0.3% | -$1.38K |
|
135
Procter & Gamble
PG
$368B
| $463K | 0.02% |
3,116
+478
| +18% | +$71.1K |
|
136
Home Depot
HD
$405B
| $433K | 0.02% |
1,468
+5
| +0.3% | +$1.48K |
|
137
Broadcom
AVGO
$1.4T
| $429K | 0.02% |
668
+61
| +10% | +$39.1K |
|
138
Diamondback Energy
FANG
$43.1B
| $422K | 0.02% |
3,125
+27
| +0.9% | +$3.65K |
|
139
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $411K | 0.02% |
2,528
+177
| +8% | +$28.8K |
|
140
Paychex
PAYX
$50.2B
| $406K | 0.02% |
3,539
-314
| -8% | -$36K |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $380K | 0.02% |
3,700
| – | – |
|
142
PepsiCo
PEP
$204B
| $377K | 0.02% |
2,070
+199
| +11% | +$36.3K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $372K | 0.02% |
5,200
| – | – |
|
144
Franklin FTSE Latin America
FLLA
$37.7M
| $370K | 0.02% |
18,128
-80
| -0.4% | -$1.63K |
|
145
America Movil
AMX
$60.3B
| $345K | 0.01% |
16,369
| – | – |
|
146
Linde
LIN
$224B
| $343K | 0.01% |
971
-472
| -33% | -$167K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $333K | 0.01% |
577
-78
| -12% | -$45K |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $325K | 0.01% |
2,046
+112
| +6% | +$17.8K |
|
149
AutoZone
AZO
$70.2B
| $324K | 0.01% |
132
+5
| +4% | +$12.3K |
|
150
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $323K | 0.01% |
5,818
-9,271
| -61% | -$515K |
|