PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
1-Year Return
15.88%
This Quarter Return
+16.9%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24M |
| 2 |
VanEck Oil Services ETF
OIH
|
$17.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$17.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
$10.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Financials | 1.9% |
| 3 | Energy | 1.77% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $88K | 0.03% |
+1,536
| New | +$88K |
|
152
Marsh & McLennan
MMC
$100B
| $82K | 0.03% |
+726
| New | +$82K |
|
153
Chubb
CB
$111B
| $77K | 0.03% |
+493
| New | +$77K |
|
154
Cisco
CSCO
$264B
| $77K | 0.03% |
+1,703
| New | +$77K |
|
155
Philip Morris
PM
$251B
| $75K | 0.02% |
+916
| New | +$75K |
|
156
CVS Health
CVS
$93.6B
| $73K | 0.02% |
+978
| New | +$73K |
|
157
Phillips 66
PSX
$53.2B
| $70K | 0.02% |
+923
| New | +$70K |
|
158
Moody's
MCO
$89.5B
| $65K | 0.02% |
+235
| New | +$65K |
|
159
Freeport-McMoran
FCX
$66.5B
| $63K | 0.02% |
+2,040
| New | +$63K |
|
|
BKI
160
DELISTED
Black Knight, Inc. Common Stock
BKI
| $62K | 0.02% |
+735
| New | +$62K |
|
161
Realty Income
O
$54.2B
| $54K | 0.02% |
+943
| New | +$54K |
|
162
Chevron
CVX
$310B
| $53K | 0.02% |
+560
| New | +$53K |
|
163
Live Nation Entertainment
LYV
$37.9B
| $53K | 0.02% |
+722
| New | +$53K |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51K | 0.02% |
+571
| New | +$51K |
|
165
Amgen
AMGN
$153B
| $50K | 0.02% |
+199
| New | +$50K |
|
166
Costco
COST
$427B
| $49K | 0.02% |
+135
| New | +$49K |
|
167
Sherwin-Williams
SHW
$92.9B
| $49K | 0.02% |
+201
| New | +$49K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $47K | 0.02% |
+563
| New | +$47K |
|
169
Nike
NKE
$109B
| $43K | 0.01% |
+301
| New | +$43K |
|
170
TJX Companies
TJX
$155B
| $43K | 0.01% |
+623
| New | +$43K |
|
171
TripAdvisor
TRIP
$2.05B
| $41K | 0.01% |
+1,225
| New | +$41K |
|
172
Schlumberger
SLB
$53.4B
| $40K | 0.01% |
+1,578
| New | +$40K |
|
173
IBM
IBM
$232B
| $38K | 0.01% |
+305
| New | +$38K |
|
174
Lumen
LUMN
$4.87B
| $37K | 0.01% |
+3,343
| New | +$37K |
|
175
Vodafone
VOD
$28.5B
| $36K | 0.01% |
+2,051
| New | +$36K |
|