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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$151B
| $420K | 0.01% |
1,167
-998
| -46% | -$359K |
|
177
Franklin FTSE Australia ETF
FLAU
$73.6M
| $412K | 0.01% |
14,700
+1,016
| +7% | +$28.5K |
|
178
Linde
LIN
$222B
| $398K | 0.01% |
950
+115
| +14% | +$48.2K |
|
179
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $386K | 0.01% |
1,378
+40
| +3% | +$11.2K |
|
180
Schwab US Large- Cap ETF
SCHX
$59.3B
| $385K | 0.01% |
16,608
+7,266
| +78% | +$168K |
|
181
McDonald's
MCD
$226B
| $382K | 0.01% |
1,318
+55
| +4% | +$15.9K |
|
182
Allstate
ALL
$54.9B
| $379K | 0.01% |
1,965
+426
| +28% | +$82.1K |
|
183
SPDR S&P Telecom ETF
XTL
$149M
| $377K | 0.01% |
3,525
| – | – |
|
184
Progressive
PGR
$146B
| $377K | 0.01% |
1,572
+10
| +0.6% | +$2.4K |
|
185
Southern Company
SO
$101B
| $374K | 0.01% |
4,543
-20
| -0.4% | -$1.65K |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $367K | 0.01% |
2,093
+637
| +44% | +$112K |
|
187
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $364K | 0.01% |
8,309
-296
| -3% | -$13K |
|
188
Chubb
CB
$112B
| $364K | 0.01% |
1,316
+450
| +52% | +$124K |
|
189
Qualcomm
QCOM
$172B
| $359K | 0.01% |
2,338
+162
| +7% | +$24.9K |
|
190
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $346K | 0.01% |
9,989
| – | – |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $341K | 0.01% |
1,723
-31
| -2% | -$6.14K |
|
192
Intuit
INTU
$186B
| $328K | 0.01% |
+522
| New | +$328K |
|
193
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $326K | 0.01% |
12,984
| – | – |
|
194
iShares Latin America 40 ETF
ILF
$1.77B
| $320K | 0.01% |
15,299
-28,789
| -65% | -$602K |
|
195
Applied Materials
AMAT
$126B
| $318K | 0.01% |
1,956
-151
| -7% | -$24.6K |
|
196
Wabtec
WAB
$33.1B
| $314K | 0.01% |
1,655
+358
| +28% | +$67.9K |
|
197
Abbott
ABT
$231B
| $313K | 0.01% |
2,768
+745
| +37% | +$84.3K |
|
198
Williams Companies
WMB
$70.3B
| $312K | 0.01% |
5,769
+1,360
| +31% | +$73.6K |
|
199
Vanguard Large-Cap ETF
VV
$44.7B
| $310K | 0.01% |
1,151
| – | – |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $304K | 0.01% |
10,896
+1,952
| +22% | +$54.4K |
|