PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+7.9%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+33%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
228
New
20
Increased
77
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.17M |
| 3 |
Netflix
NFLX
|
$727K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$692K |
| 5 |
TSMC
TSM
|
$491K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Financials | 2.31% |
| 3 | Communication Services | 1.6% |
| 4 | Energy | 1.4% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$194B
| $257K | 0.05% |
1,180
+40
| +4% | +$8.71K |
|
152
Rio Tinto
RIO
$102B
| $256K | 0.05% |
3,050
-24
| -0.8% | -$2.01K |
|
153
Lockheed Martin
LMT
$105B
| $255K | 0.05% |
674
| – | – |
|
154
Alphabet (Google) Class C
GOOG
$2.79T
| $251K | 0.05% |
2,000
| – | – |
|
155
Wells Fargo
WFC
$258B
| $247K | 0.05% |
5,459
+56
| +1% | +$2.53K |
|
156
PepsiCo
PEP
$203B
| $246K | 0.05% |
1,661
| – | – |
|
157
Vanguard Total Stock Market ETF
VTI
$524B
| $244K | 0.05% |
+1,094
| New | +$244K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $241K | 0.04% |
+3,591
| New | +$241K |
|
159
Synchrony
SYF
$28.1B
| $239K | 0.04% |
+4,924
| New | +$239K |
|
160
Vanguard Value ETF
VTV
$143B
| $234K | 0.04% |
1,700
| – | – |
|
161
Broadcom
AVGO
$1.42T
| $232K | 0.04% |
4,870
-70
| -1% | -$3.34K |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $226K | 0.04% |
+1,230
| New | +$226K |
|
163
ARK Fintech Innovation ETF
ARKF
$1.33B
| $222K | 0.04% |
+4,097
| New | +$222K |
|
164
Alnylam Pharmaceuticals
ALNY
$58.6B
| $219K | 0.04% |
+1,294
| New | +$219K |
|
|
165
Netflix
NFLX
$521B
| $216K | 0.04% |
409
-1,377
| -77% | -$727K |
|
166
Procter & Gamble
PG
$370B
| $206K | 0.04% |
+1,528
| New | +$206K |
|
167
MSCI
MSCI
$42.7B
| $202K | 0.04% |
378
| – | – |
|
168
Cigna
CI
$80.2B
| $201K | 0.04% |
847
| – | – |
|
169
Expedia Group
EXPE
$26.3B
| $201K | 0.04% |
1,225
| – | – |
|
170
Texas Instruments
TXN
$178B
| $201K | 0.04% |
787
| – | – |
|
171
IAC Inc
IAC
$2.91B
| $189K | 0.03% |
1,493
-751
| -33% | -$95.1K |
|
172
Mid-America Apartment Communities
MAA
$16.8B
| $168K | 0.03% |
1,000
| – | – |
|
173
Accenture
ACN
$158B
| $160K | 0.03% |
543
| – | – |
|
174
WEC Energy
WEC
$34.4B
| $146K | 0.03% |
1,023
| – | – |
|
175
Blackrock
BLK
$170B
| $127K | 0.02% |
145
| – | – |
|