PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
+2.75%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
Cap. Flow
+$347M
Cap. Flow %
7.74%
Top 10 Hldgs %
63.5%
Holding
239
New
34
Increased
122
Reduced
61
Closed
10

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$64.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
$55.5M
3
IYW icon
iShares US Technology ETF
IYW
$38.8M
4
VFH icon
Vanguard Financials ETF
VFH
$36.9M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$25.2M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$63.1M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$25.7M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$10.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.68M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.97M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
126
Visa
V
$681B
$764K 0.02%
2,910
+747
+35% +$196K
GMF icon
127
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$753K 0.02%
6,755
-1
-0% -$111
FSZ icon
128
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
$740K 0.02%
11,470
-98
-0.8% -$6.32K
RVNU icon
129
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$740K 0.02%
28,992
+3,989
+16% +$102K
SYK icon
130
Stryker
SYK
$149B
$729K 0.02%
+2,144
New +$729K
FXL icon
131
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$721K 0.02%
5,290
– –
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$692K 0.02%
12,705
+2,193
+21% +$119K
ORCL icon
133
Oracle
ORCL
$628B
$689K 0.02%
4,882
+80
+2% +$11.3K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$659K 0.01%
3,384
+729
+27% +$142K
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$648K 0.01%
12,202
+875
+8% +$46.5K
VB icon
136
Vanguard Small-Cap ETF
VB
$65.9B
$633K 0.01%
2,902
+39
+1% +$8.5K
MUB icon
137
iShares National Muni Bond ETF
MUB
$38.6B
$611K 0.01%
5,733
+1,396
+32% +$149K
CSCO icon
138
Cisco
CSCO
$268B
$576K 0.01%
12,122
+7,924
+189% +$376K
FLAU icon
139
Franklin FTSE Australia ETF
FLAU
$72.8M
$546K 0.01%
18,944
-526
-3% -$15.2K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$102B
$532K 0.01%
1,134
+434
+62% +$203K
ACN icon
141
Accenture
ACN
$158B
$523K 0.01%
1,724
+911
+112% +$276K
PG icon
142
Procter & Gamble
PG
$370B
$521K 0.01%
3,158
-1,357
-30% -$224K
AMP icon
143
Ameriprise Financial
AMP
$47.8B
$518K 0.01%
1,213
+695
+134% +$297K
RSPR icon
144
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$515K 0.01%
15,747
+173
+1% +$5.66K
SIZE icon
145
iShares MSCI USA Size Factor ETF
SIZE
$364M
$507K 0.01%
3,684
– –
PANW icon
146
Palo Alto Networks
PANW
$128B
$506K 0.01%
+1,492
New +$506K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$483K 0.01%
5,479
– –
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$481K 0.01%
2,346
+216
+10% +$44.3K
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$476K 0.01%
7,485
+2,536
+51% +$161K
IWM icon
150
iShares Russell 2000 ETF
IWM
$66.6B
$476K 0.01%
2,344
+226
+11% +$45.9K
4 5
6
7 8