PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+7.45%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
–
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$320M |
| 2 |
Vanguard Health Care ETF
VHT
|
$231M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$174M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$172M |
| 5 |
Vanguard Industrials ETF
VIS
|
$135M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Financials | 0.38% |
| 3 | Healthcare | 0.3% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$724B
| $267K | 0.01% |
+761
| New | +$267K |
|
177
Franklin FTSE Brazil ETF
FLBR
$213M
| $267K | 0.01% |
+15,471
| New | +$267K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $265K | 0.01% |
+598
| New | +$265K |
|
179
iShares Biotechnology ETF
IBB
$5.71B
| $261K | 0.01% |
+1,988
| New | +$261K |
|
180
Northrop Grumman
NOC
$83B
| $258K | 0.01% |
+473
| New | +$258K |
|
181
Automatic Data Processing
ADP
$121B
| $254K | 0.01% |
+1,063
| New | +$254K |
|
182
CSX Corp
CSX
$59.8B
| $252K | 0.01% |
+8,135
| New | +$252K |
|
183
Diageo
DEO
$61.2B
| $250K | 0.01% |
+1,402
| New | +$250K |
|
184
Costco
COST
$418B
| $246K | 0.01% |
+539
| New | +$246K |
|
185
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $246K | 0.01% |
+9,898
| New | +$246K |
|
186
Pfizer
PFE
$142B
| $245K | 0.01% |
+4,790
| New | +$245K |
|
|
SGI
187
Somnigroup International Inc.
SGI
$17.9B
| $245K | 0.01% |
+7,128
| New | +$245K |
|
188
Deere & Co
DE
$127B
| $237K | 0.01% |
+553
| New | +$237K |
|
189
TJX Companies
TJX
$155B
| $231K | 0.01% |
+2,899
| New | +$231K |
|
190
Caterpillar
CAT
$193B
| $228K | 0.01% |
+953
| New | +$228K |
|
191
SAP
SAP
$314B
| $224K | 0.01% |
+2,175
| New | +$224K |
|
192
Ulta Beauty
ULTA
$23.9B
| $223K | 0.01% |
+476
| New | +$223K |
|
193
Cisco
CSCO
$268B
| $221K | 0.01% |
+4,629
| New | +$221K |
|
194
Chevron
CVX
$319B
| $218K | 0.01% |
+1,215
| New | +$218K |
|
195
General Dynamics
GD
$86.6B
| $215K | 0.01% |
+867
| New | +$215K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $212K | 0.01% |
+930
| New | +$212K |
|
197
O'Reilly Automotive
ORLY
$87.8B
| $211K | 0.01% |
+250
| New | +$211K |
|
198
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $211K | 0.01% |
+4,705
| New | +$211K |
|
199
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $203K | 0.01% |
+4,604
| New | +$203K |
|