PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+6.02%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
256
New
27
Increased
129
Reduced
79
Closed
8
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$51.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20.2M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$14.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.1M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$12.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.2M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.04M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$3.49M |
| 5 |
iShares US Energy ETF
IYE
|
$2.84M |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Healthcare | 0.29% |
| 3 | Financials | 0.26% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$145B
| $396K | 0.01% |
1,562
+46
| +3% | +$11.7K |
|
177
PepsiCo
PEP
$203B
| $388K | 0.01% |
2,279
+522
| +30% | +$88.8K |
|
178
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $385K | 0.01% |
6,144
+293
| +5% | +$18.4K |
|
179
McDonald's
MCD
$226B
| $385K | 0.01% |
1,263
-77
| -6% | -$23.4K |
|
180
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $383K | 0.01% |
5,717
-1,176
| -17% | -$78.8K |
|
181
Qualcomm
QCOM
$170B
| $370K | 0.01% |
2,176
+95
| +5% | +$16.2K |
|
182
Vanguard Small-Cap Growth ETF
VBK
$20B
| $358K | 0.01% |
1,338
+66
| +5% | +$17.6K |
|
183
SPDR S&P Telecom ETF
XTL
$146M
| $355K | 0.01% |
3,525
-20
| -0.6% | -$2.01K |
|
184
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $352K | 0.01% |
1,754
+155
| +10% | +$31.1K |
|
185
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $343K | 0.01% |
9,989
| – | – |
|
186
IBM
IBM
$227B
| $340K | 0.01% |
+1,537
| New | +$340K |
|
187
Eaton
ETN
$134B
| $337K | 0.01% |
1,018
+254
| +33% | +$84.2K |
|
188
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $330K | 0.01% |
12,984
-898
| -6% | -$22.9K |
|
189
United Parcel Service
UPS
$72.3B
| $328K | 0.01% |
+2,405
| New | +$328K |
|
190
Blackrock
BLK
$170B
| $321K | 0.01% |
338
+83
| +33% | +$78.8K |
|
191
iShares Russell Mid-Cap ETF
IWR
$44B
| $314K | 0.01% |
3,564
+128
| +4% | +$11.3K |
|
192
Vanguard Large-Cap ETF
VV
$44.3B
| $303K | 0.01% |
1,151
| – | – |
|
193
Constellation Energy
CEG
$96.4B
| $298K | 0.01% |
+1,145
| New | +$298K |
|
194
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $294K | 0.01% |
3,879
| – | – |
|
195
Allstate
ALL
$53.9B
| $292K | 0.01% |
1,539
+185
| +14% | +$35.1K |
|
196
iShares National Muni Bond ETF
MUB
$38.6B
| $287K | 0.01% |
2,638
-3,095
| -54% | -$336K |
|
197
TSMC
TSM
$1.2T
| $284K | 0.01% |
1,635
+248
| +18% | +$43.1K |
|
198
SPDR S&P Dividend ETF
SDY
$20.4B
| $276K | 0.01% |
+1,942
| New | +$276K |
|
199
Freeport-McMoran
FCX
$66.3B
| $274K | 0.01% |
5,488
+794
| +17% | +$39.6K |
|
200
Johnson & Johnson
JNJ
$429B
| $270K | 0.01% |
1,663
-139
| -8% | -$22.5K |
|