PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
1-Year Return
15.88%
This Quarter Return
+1.86%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
+$176M
(+3.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
272
New
24
Increased
136
Reduced
74
Closed
13
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$34M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$29.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$16.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$14.1M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$10.4M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$29.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
$15.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.92M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.75M |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Financials | 0.25% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Healthcare | 0.19% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $619K | 0.01% |
5,352
+435
| +9% | +$50.3K |
|
152
VanEck Long Muni ETF
MLN
$533M
| $593K | 0.01% |
33,157
+8,438
| +34% | +$151K |
|
153
Walmart
WMT
$805B
| $591K | 0.01% |
6,536
+468
| +8% | +$42.3K |
|
154
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $576K | 0.01% |
19,125
-12,665
| -40% | -$381K |
|
155
Procter & Gamble
PG
$373B
| $559K | 0.01% |
3,333
-3
| -0.1% | -$503 |
|
156
Morgan Stanley
MS
$240B
| $557K | 0.01% |
4,428
+125
| +3% | +$15.7K |
|
157
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $547K | 0.01% |
3,684
| – | – |
|
158
iShares MSCI Brazil ETF
EWZ
$5.39B
| $547K | 0.01% |
24,279
-40,920
| -63% | -$921K |
|
159
VanEck Semiconductor ETF
SMH
$27B
| $529K | 0.01% |
2,186
+1,268
| +138% | +$307K |
|
160
Palo Alto Networks
PANW
$129B
| $529K | 0.01% |
2,908
+10
| +0.3% | +$1.82K |
|
161
PepsiCo
PEP
$201B
| $527K | 0.01% |
3,465
+1,186
| +52% | +$180K |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $498K | 0.01% |
1,237
-132
| -10% | -$53.2K |
|
163
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $483K | 0.01% |
7,472
+273
| +4% | +$17.6K |
|
164
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $481K | 0.01% |
2,601
-7,942
| -75% | -$1.47M |
|
165
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $474K | 0.01% |
7,075
-410
| -5% | -$27.5K |
|
166
iShares National Muni Bond ETF
MUB
$38.7B
| $473K | 0.01% |
4,443
+1,805
| +68% | +$192K |
|
167
Merck
MRK
$210B
| $460K | 0.01% |
4,627
+141
| +3% | +$14K |
|
168
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $451K | 0.01% |
4,364
+80
| +2% | +$8.26K |
|
169
TSMC
TSM
$1.22T
| $442K | 0.01% |
2,239
+604
| +37% | +$119K |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $440K | 0.01% |
4,973
+1,409
| +40% | +$125K |
|
|
FFA
171
First Trust Enhanced Equity Income Fund
FFA
$428M
| $436K | 0.01% |
+21,060
| New | +$436K |
|
172
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $433K | 0.01% |
3,362
+210
| +7% | +$27.1K |
|
173
iShares Russell 1000 Value ETF
IWD
$63.7B
| $433K | 0.01% |
2,338
-36
| -2% | -$6.67K |
|
174
Parker-Hannifin
PH
$95.9B
| $429K | 0.01% |
675
+1
| +0.1% | +$636 |
|
175
Eaton
ETN
$136B
| $422K | 0.01% |
1,271
+253
| +25% | +$84K |
|