PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
1-Year Return 15.88%
This Quarter Return
+8.55%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$673M
Cap. Flow
+$392M
Cap. Flow %
9.71%
Top 10 Hldgs %
66.74%
Holding
210
New
26
Increased
94
Reduced
78
Closed
5

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$67.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$43.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$41.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$41.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$34M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$10.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.28M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.18M
5
IXP icon
iShares Global Comm Services ETF
IXP
$2.01M

Sector Composition

1 Technology 0.82%
2 Consumer Discretionary 0.18%
3 Financials 0.17%
4 Healthcare 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVNU icon
126
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$642K 0.02%
25,003
+6,974
+39% +$179K
COST icon
127
Costco
COST
$424B
$615K 0.02%
840
+260
+45% +$190K
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$611K 0.02%
10,512
+5,774
+122% +$336K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$605K 0.02%
11,327
+804
+8% +$42.9K
V icon
130
Visa
V
$681B
$604K 0.01%
2,163
+676
+45% +$189K
ORCL icon
131
Oracle
ORCL
$626B
$603K 0.01%
4,802
+2,296
+92% +$288K
FLAU icon
132
Franklin FTSE Australia ETF
FLAU
$73.6M
$561K 0.01%
19,470
-2,616
-12% -$75.4K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$149B
$542K 0.01%
7,304
+1,886
+35% +$140K
SIZE icon
134
iShares MSCI USA Size Factor ETF
SIZE
$367M
$524K 0.01%
+3,684
New +$524K
RSPR icon
135
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$512K 0.01%
15,574
-4,163
-21% -$137K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$500K 0.01%
5,479
+279
+5% +$25.5K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$497K 0.01%
+2,655
New +$497K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$33.7B
$486K 0.01%
8,374
-1,250
-13% -$72.6K
MUB icon
139
iShares National Muni Bond ETF
MUB
$38.7B
$467K 0.01%
4,337
-409
-9% -$44K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$464K 0.01%
3,924
+224
+6% +$26.5K
MS icon
141
Morgan Stanley
MS
$240B
$456K 0.01%
+4,845
New +$456K
IWM icon
142
iShares Russell 2000 ETF
IWM
$67.4B
$445K 0.01%
2,118
+937
+79% +$197K
UNH icon
143
UnitedHealth
UNH
$281B
$443K 0.01%
896
-18
-2% -$8.91K
XTL icon
144
SPDR S&P Telecom ETF
XTL
$149M
$441K 0.01%
5,932
+260
+5% +$19.3K
PEP icon
145
PepsiCo
PEP
$201B
$437K 0.01%
2,499
+231
+10% +$40.4K
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$437K 0.01%
+2,130
New +$437K
FXR icon
147
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$432K 0.01%
5,916
+98
+2% +$7.15K
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$31.6B
$417K 0.01%
+2,172
New +$417K
EPP icon
149
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$404K 0.01%
9,430
-11,853
-56% -$507K
SDY icon
150
SPDR S&P Dividend ETF
SDY
$20.6B
$361K 0.01%
2,753
+779
+39% +$102K
4 5
6
7 8