PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+8.55%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+20%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
210
New
26
Increased
97
Reduced
75
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Consumer Discretionary | 0.18% |
| 3 | Financials | 0.17% |
| 4 | Healthcare | 0.14% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$521B
| $210K | 0.01% |
+346
| New | +$210K |
|
202
Cisco
CSCO
$268B
| $210K | 0.01% |
4,198
-3
| -0.1% | -$150 |
|
203
ConocoPhillips
COP
$118B
| $207K | 0.01% |
+1,624
| New | +$207K |
|
204
American Tower
AMT
$91.9B
| $200K | 0.01% |
1,014
+2
| +0.2% | +$395 |
|
205
Huntington Bancshares
HBAN
$25.7B
| $144K | ﹤0.01% |
10,300
-231
| -2% | -$3.22K |
|
206
ProShares Short S&P500
SH
$1.25B
| – | – |
-78,500
| Closed | -$1.02M |
|
207
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| – | – |
-6,999
| Closed | -$235K |
|
208
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-4,177
| Closed | -$615K |
|
209
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| – | – |
-9,432
| Closed | -$251K |
|
210
Franklin FTSE Brazil ETF
FLBR
$213M
| – | – |
-15,918
| Closed | -$333K |
|