PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+10.95%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(+16%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
259
New
18
Increased
89
Reduced
124
Closed
13
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$90.7M |
| 2 |
iShares US Technology ETF
IYW
|
$28.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 4 |
iShares US Healthcare ETF
IYH
|
$15.9M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$15.3M |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Financials | 0.32% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Healthcare | 0.23% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $364K | 0.01% |
7,373
-92
| -1% | -$4.54K |
|
177
Williams Companies
WMB
$70.1B
| $364K | 0.01% |
5,795
-96
| -2% | -$6.03K |
|
178
Parker-Hannifin
PH
$95B
| $363K | 0.01% |
520
-36
| -6% | -$25.1K |
|
179
Vanguard Large-Cap ETF
VV
$44.1B
| $362K | 0.01% |
1,269
+118
| +10% | +$33.7K |
|
180
iShares National Muni Bond ETF
MUB
$38.5B
| $361K | 0.01% |
3,450
-2,203
| -39% | -$230K |
|
181
iShares Russell 1000 ETF
IWB
$42.9B
| $356K | 0.01% |
+1,048
| New | +$356K |
|
182
Arthur J. Gallagher & Co
AJG
$77.6B
| $356K | 0.01% |
+1,111
| New | +$356K |
|
183
Wabtec
WAB
$32.9B
| $346K | 0.01% |
1,651
-22
| -1% | -$4.6K |
|
184
Autodesk
ADSK
$68.3B
| $345K | 0.01% |
1,113
+2
| +0.2% | +$619 |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $344K | 0.01% |
607
+165
| +37% | +$93.5K |
|
186
Abbott
ABT
$229B
| $336K | 0.01% |
2,472
| – | – |
|
187
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $330K | 0.01% |
11,285
-359
| -3% | -$10.5K |
|
188
Salesforce
CRM
$242B
| $324K | 0.01% |
1,189
-463
| -28% | -$126K |
|
189
Progressive
PGR
$144B
| $318K | 0.01% |
1,190
-313
| -21% | -$83.5K |
|
190
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $310K | 0.01% |
8,639
| – | – |
|
191
Vanguard Extended Market ETF
VXF
$23.8B
| $308K | 0.01% |
1,598
-105
| -6% | -$20.2K |
|
192
Capital One
COF
$143B
| $308K | 0.01% |
+1,445
| New | +$308K |
|
193
Blackrock
BLK
$173B
| $303K | 0.01% |
289
-111
| -28% | -$116K |
|
194
Qualcomm
QCOM
$171B
| $302K | 0.01% |
1,896
-424
| -18% | -$67.5K |
|
195
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $298K | 0.01% |
6,237
+136
| +2% | +$6.51K |
|
196
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $297K | 0.01% |
1,525
-1,007
| -40% | -$196K |
|
197
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $297K | 0.01% |
5,704
+810
| +17% | +$42.2K |
|
198
Cadence Design Systems
CDNS
$93.4B
| $297K | 0.01% |
963
+139
| +17% | +$42.8K |
|
199
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $291K | 0.01% |
2,158
+179
| +9% | +$24.2K |
|
200
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $289K | 0.01% |
+11,385
| New | +$289K |
|