PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+6.02%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
256
New
27
Increased
129
Reduced
79
Closed
8
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$51.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20.2M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$14.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.1M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$12.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.2M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.04M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$3.49M |
| 5 |
iShares US Energy ETF
IYE
|
$2.84M |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Healthcare | 0.29% |
| 3 | Financials | 0.26% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.68B
| $264K | 0.01% |
1,812
+108
| +6% | +$15.7K |
|
202
NXP Semiconductors
NXPI
$57.5B
| $263K | 0.01% |
1,097
+18
| +2% | +$4.32K |
|
203
HCA Healthcare
HCA
$95.4B
| $263K | 0.01% |
+646
| New | +$263K |
|
204
iShares Core S&P US Value ETF
IUSV
$21.9B
| $261K | 0.01% |
2,736
+370
| +16% | +$35.3K |
|
205
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $261K | 0.01% |
+1,456
| New | +$261K |
|
206
O'Reilly Automotive
ORLY
$88.1B
| $253K | 0.01% |
220
+1
| +0.5% | +$1.15K |
|
|
IBMM
207
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $253K | 0.01% |
9,682
-1,434
| -13% | -$37.4K |
|
208
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $252K | 0.01% |
+784
| New | +$252K |
|
209
Waste Management
WM
$90.4B
| $250K | 0.01% |
+1,204
| New | +$250K |
|
210
Chubb
CB
$111B
| $250K | 0.01% |
866
+21
| +2% | +$6.06K |
|
211
McKesson
MCK
$85.9B
| $250K | 0.01% |
505
+5
| +1% | +$2.47K |
|
212
Adobe
ADBE
$148B
| $249K | 0.01% |
481
-207
| -30% | -$107K |
|
213
Advanced Micro Devices
AMD
$263B
| $243K | ﹤0.01% |
1,482
+181
| +14% | +$29.7K |
|
214
Deckers Outdoor
DECK
$18.3B
| $243K | ﹤0.01% |
1,524
+1,271
| +502% | +$957 |
|
215
Trade Desk
TTD
$26.3B
| $243K | ﹤0.01% |
2,215
+29
| +1% | +$3.18K |
|
216
American Tower
AMT
$91.9B
| $243K | ﹤0.01% |
+1,043
| New | +$243K |
|
217
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $242K | ﹤0.01% |
+5,089
| New | +$242K |
|
218
Amgen
AMGN
$153B
| $241K | ﹤0.01% |
+748
| New | +$241K |
|
219
Danaher
DHR
$143B
| $237K | ﹤0.01% |
853
-279
| -25% | -$77.6K |
|
220
Wabtec
WAB
$32.7B
| $236K | ﹤0.01% |
1,297
+26
| +2% | +$4.73K |
|
221
Norfolk Southern
NSC
$62.4B
| $234K | ﹤0.01% |
+943
| New | +$234K |
|
222
TJX Companies
TJX
$155B
| $234K | ﹤0.01% |
+1,987
| New | +$234K |
|
223
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $233K | ﹤0.01% |
2,236
+238
| +12% | +$24.8K |
|
224
Abbott
ABT
$230B
| $231K | ﹤0.01% |
2,023
-11
| -0.5% | -$1.25K |
|
225
Phillips 66
PSX
$52.8B
| $230K | ﹤0.01% |
1,752
+103
| +6% | +$13.5K |
|