PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
1-Year Return
15.88%
This Quarter Return
+6.02%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
+$462M
(+10%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
256
New
27
Increased
129
Reduced
79
Closed
8
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$51.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20.2M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$14.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.1M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$12.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.2M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.04M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$3.49M |
| 5 |
iShares US Energy ETF
IYE
|
$2.84M |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Healthcare | 0.29% |
| 3 | Financials | 0.26% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$86B
| $828K | 0.02% |
7,080
-739
| -9% | -$86.4K |
|
127
Chevron
CVX
$310B
| $800K | 0.02% |
5,435
+101
| +2% | +$14.9K |
|
128
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $787K | 0.02% |
12,319
-1,071
| -8% | -$68.4K |
|
129
Stryker
SYK
$150B
| $782K | 0.02% |
2,165
+21
| +1% | +$7.59K |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $772K | 0.02% |
3,805
+421
| +12% | +$85.4K |
|
131
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $771K | 0.02% |
6,260
-495
| -7% | -$60.9K |
|
132
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $765K | 0.02% |
29,268
+276
| +1% | +$7.21K |
|
133
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $765K | 0.02% |
14,980
+5,847
| +64% | +$298K |
|
134
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $760K | 0.02% |
13,145
+440
| +3% | +$25.4K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $727K | 0.01% |
7,908
+2,429
| +44% | +$223K |
|
136
Cisco
CSCO
$264B
| $711K | 0.01% |
13,351
+1,229
| +10% | +$65.4K |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $707K | 0.01% |
3,199
+855
| +36% | +$189K |
|
138
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $693K | 0.01% |
4,998
-292
| -6% | -$40.5K |
|
139
Vanguard Small-Cap ETF
VB
$67.2B
| $688K | 0.01% |
2,902
| – | – |
|
140
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $684K | 0.01% |
9,709
-1,761
| -15% | -$124K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $675K | 0.01% |
7,983
+4,424
| +124% | +$374K |
|
142
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $664K | 0.01% |
22,925
-4,071
| -15% | -$118K |
|
143
Netflix
NFLX
$529B
| $640K | 0.01% |
902
+504
| +127% | +$357K |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $637K | 0.01% |
1,369
+235
| +21% | +$109K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $622K | 0.01% |
1,469
+564
| +62% | +$239K |
|
146
Fair Isaac
FICO
$36.8B
| $610K | 0.01% |
314
+9
| +3% | +$17.5K |
|
147
Accenture
ACN
$159B
| $605K | 0.01% |
1,712
-12
| -0.7% | -$4.24K |
|
148
Visa
V
$666B
| $603K | 0.01% |
2,191
-719
| -25% | -$198K |
|
149
RTX Corp
RTX
$211B
| $596K | 0.01% |
4,917
+2,459
| +100% | +$298K |
|
150
Procter & Gamble
PG
$375B
| $578K | 0.01% |
3,336
+178
| +6% | +$30.8K |
|