PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
1-Year Return
15.88%
This Quarter Return
+1.86%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
+$176M
(+3.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
272
New
24
Increased
136
Reduced
74
Closed
13
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$34M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$29.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$16.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$14.1M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$10.4M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$29.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
$15.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.92M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.75M |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Financials | 0.25% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Healthcare | 0.19% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.6B
| $296K | 0.01% |
2,345
-60
| -2% | -$7.57K |
|
202
First Trust Cloud Computing ETF
SKYY
$3.05B
| $296K | 0.01% |
2,482
+264
| +12% | +$31.4K |
|
203
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $292K | 0.01% |
6,156
+1,620
| +36% | +$76.8K |
|
204
iShares Biotechnology ETF
IBB
$5.68B
| $290K | 0.01% |
2,196
+384
| +21% | +$50.8K |
|
205
McKesson
MCK
$86B
| $288K | 0.01% |
505
| – | – |
|
206
Wells Fargo
WFC
$262B
| $287K | 0.01% |
+4,083
| New | +$287K |
|
207
Deckers Outdoor
DECK
$18.4B
| $284K | 0.01% |
1,398
-126
| -8% | -$25.6K |
|
208
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $278K | 0.01% |
7,897
-6,655
| -46% | -$234K |
|
209
IBM
IBM
$230B
| $275K | 0.01% |
1,252
-285
| -19% | -$62.7K |
|
210
Trade Desk
TTD
$25.4B
| $268K | 0.01% |
2,280
+65
| +3% | +$7.64K |
|
211
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $268K | 0.01% |
780
-4
| -0.5% | -$1.37K |
|
212
Boeing
BA
$174B
| $266K | 0.01% |
+1,504
| New | +$266K |
|
213
iShares Core S&P US Value ETF
IUSV
$22.1B
| $264K | 0.01% |
2,853
+117
| +4% | +$10.8K |
|
214
Charles Schwab
SCHW
$177B
| $262K | 0.01% |
+3,543
| New | +$262K |
|
215
O'Reilly Automotive
ORLY
$89.1B
| $261K | 0.01% |
3,300
| – | – |
|
216
Constellation Energy
CEG
$96.6B
| $256K | 0.01% |
1,145
| – | – |
|
217
Cadence Design Systems
CDNS
$95.2B
| $253K | ﹤0.01% |
842
+21
| +3% | +$6.31K |
|
218
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $253K | ﹤0.01% |
10,040
+1,895
| +23% | +$47.7K |
|
219
TJX Companies
TJX
$157B
| $249K | ﹤0.01% |
2,063
+76
| +4% | +$9.18K |
|
220
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $249K | ﹤0.01% |
+9,111
| New | +$249K |
|
221
Watsco
WSO
$16.4B
| $245K | ﹤0.01% |
+516
| New | +$245K |
|
222
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $245K | ﹤0.01% |
4,894
-195
| -4% | -$9.74K |
|
223
Norfolk Southern
NSC
$62.8B
| $244K | ﹤0.01% |
1,040
+97
| +10% | +$22.8K |
|
224
Waste Management
WM
$90.6B
| $244K | ﹤0.01% |
1,208
+4
| +0.3% | +$807 |
|
225
Sempra
SRE
$53.6B
| $239K | ﹤0.01% |
+2,726
| New | +$239K |
|