PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+2.75%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(+11%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
239
New
34
Increased
122
Reduced
61
Closed
10
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$64.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$55.5M |
| 3 |
iShares US Technology ETF
IYW
|
$38.8M |
| 4 |
Vanguard Financials ETF
VFH
|
$36.9M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.25% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$94.6B
| $241K | 0.01% |
+784
| New | +$241K |
|
202
TSMC
TSM
$1.2T
| $241K | 0.01% |
+1,387
| New | +$241K |
|
203
Eaton
ETN
$134B
| $240K | 0.01% |
+764
| New | +$240K |
|
204
iShares Biotechnology ETF
IBB
$5.68B
| $234K | 0.01% |
1,704
-65
| -4% | -$8.92K |
|
205
Phillips 66
PSX
$52.8B
| $233K | 0.01% |
+1,649
| New | +$233K |
|
206
BP
BP
$88.8B
| $231K | 0.01% |
6,410
| – | – |
|
207
O'Reilly Automotive
ORLY
$88.1B
| $231K | 0.01% |
+219
| New | +$231K |
|
208
Freeport-McMoran
FCX
$66.3B
| $228K | 0.01% |
+4,694
| New | +$228K |
|
209
Cameco
CCJ
$33.6B
| $226K | 0.01% |
+4,600
| New | +$226K |
|
210
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $224K | 0.01% |
+8,959
| New | +$224K |
|
211
Walt Disney
DIS
$211B
| $224K | 0.01% |
2,253
-462
| -17% | -$45.9K |
|
212
Hess Midstream
HESM
$5.39B
| $219K | ﹤0.01% |
6,000
| – | – |
|
213
Franklin FTSE Latin America
FLLA
$37.5M
| $218K | ﹤0.01% |
10,880
+148
| +1% | +$2.96K |
|
214
Allstate
ALL
$53.9B
| $216K | ﹤0.01% |
+1,354
| New | +$216K |
|
215
Chubb
CB
$111B
| $216K | ﹤0.01% |
+845
| New | +$216K |
|
216
Trade Desk
TTD
$26.3B
| $214K | ﹤0.01% |
+2,186
| New | +$214K |
|
217
First Trust Energy AlphaDEX Fund
FXN
$286M
| $213K | ﹤0.01% |
+11,717
| New | +$213K |
|
218
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $213K | ﹤0.01% |
398
| – | – |
|
219
Abbott
ABT
$230B
| $211K | ﹤0.01% |
2,034
-348
| -15% | -$36.2K |
|
220
Advanced Micro Devices
AMD
$263B
| $211K | ﹤0.01% |
+1,301
| New | +$211K |
|
221
iShares Core S&P US Value ETF
IUSV
$21.9B
| $209K | ﹤0.01% |
+2,366
| New | +$209K |
|
222
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $208K | ﹤0.01% |
792
| – | – |
|
223
Union Pacific
UNP
$132B
| $206K | ﹤0.01% |
+909
| New | +$206K |
|
224
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $201K | ﹤0.01% |
+1,998
| New | +$201K |
|
225
Wabtec
WAB
$32.7B
| $201K | ﹤0.01% |
+1,271
| New | +$201K |
|