PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+8.62%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+8.9%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
212
New
13
Increased
82
Reduced
80
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$16.9M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.86M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.89M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.55M |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Financials | 0.32% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Communication Services | 0.25% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$324B
| – | – |
-1,215
| Closed | -$218K |
|
202
Deere & Co
DE
$129B
| – | – |
-553
| Closed | -$237K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,500
| Closed | -$284K |
|
204
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-7,530
| Closed | -$345K |
|
205
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-14,170
| Closed | -$426K |
|
206
General Dynamics
GD
$87.3B
| – | – |
-867
| Closed | -$215K |
|
207
Hershey
HSY
$37.3B
| – | – |
-2,396
| Closed | -$555K |
|
208
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-2,975
| Closed | -$637K |
|
209
Motorola Solutions
MSI
$78.7B
| – | – |
-1,252
| Closed | -$323K |
|
210
Pfizer
PFE
$141B
| – | – |
-4,790
| Closed | -$245K |
|
211
Progressive
PGR
$145B
| – | – |
-3,801
| Closed | -$493K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-930
| Closed | -$212K |
|