PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
1-Year Return
15.88%
This Quarter Return
+7.29%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$104M
(+34%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
21.5%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
216
New
31
Increased
58
Reduced
27
Closed
8
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$9.29M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$5.74M |
| 3 |
iShares US Technology ETF
IYW
|
$4.53M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$4.28M |
| 5 |
Vanguard Industrials ETF
VIS
|
$3.66M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$3.12M |
| 2 |
Energy Transfer Partners
ET
|
$1.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$386K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$378K |
| 5 |
ZJPN
SPDR Solactive Japan ETF
ZJPN
|
$359K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Financials | 2.83% |
| 3 | Communication Services | 2.23% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Energy | 1.28% |
