PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+10.95%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(+16%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
259
New
18
Increased
89
Reduced
124
Closed
13
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$90.7M |
| 2 |
iShares US Technology ETF
IYW
|
$28.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 4 |
iShares US Healthcare ETF
IYH
|
$15.9M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$15.3M |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Financials | 0.32% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Healthcare | 0.23% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson & Johnson
JNJ
$429B
| $288K | 0.01% |
1,886
+125
| +7% | +$19.1K |
|
202
Intuit
INTU
$185B
| $288K | 0.01% |
365
-12
| -3% | -$9.45K |
|
203
Boeing
BA
$179B
| $287K | 0.01% |
1,371
+7
| +0.5% | +$1.47K |
|
204
Caterpillar
CAT
$195B
| $284K | 0.01% |
732
+77
| +12% | +$29.9K |
|
205
Lowe's Companies
LOW
$145B
| $280K | 0.01% |
1,262
-2,564
| -67% | -$569K |
|
206
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $272K | 0.01% |
2,958
-1,340
| -31% | -$123K |
|
207
Waste Management
WM
$90.9B
| $267K | 0.01% |
1,169
-35
| -3% | -$8.01K |
|
208
Yum! Brands
YUM
$40.4B
| $266K | 0.01% |
1,797
-60
| -3% | -$8.89K |
|
209
TJX Companies
TJX
$155B
| $266K | 0.01% |
2,154
+66
| +3% | +$8.15K |
|
210
O'Reilly Automotive
ORLY
$87.6B
| $261K | 0.01% |
2,895
+2,676
| +1,222% | +$241K |
|
211
Applied Materials
AMAT
$126B
| $259K | 0.01% |
1,417
-118
| -8% | -$21.6K |
|
212
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $259K | 0.01% |
+2,903
| New | +$259K |
|
213
iShares Core S&P US Value ETF
IUSV
$21.9B
| $256K | 0.01% |
2,710
-988
| -27% | -$93.5K |
|
214
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $256K | 0.01% |
699
-81
| -10% | -$29.7K |
|
215
Norfolk Southern
NSC
$62.4B
| $251K | 0.01% |
979
-274
| -22% | -$70.1K |
|
216
Amphenol
APH
$133B
| $250K | 0.01% |
+2,530
| New | +$250K |
|
217
Schwab US Large- Cap ETF
SCHX
$58.5B
| $249K | 0.01% |
10,206
-5,136
| -33% | -$126K |
|
218
iShares Asia 50 ETF
AIA
$926M
| $248K | 0.01% |
+3,059
| New | +$248K |
|
219
SPDR NYSE Technology ETF
XNTK
$1.24B
| $243K | 0.01% |
+1,023
| New | +$243K |
|
220
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $242K | 0.01% |
6,900
-159
| -2% | -$5.57K |
|
221
Wells Fargo
WFC
$262B
| $241K | 0.01% |
3,011
-1,214
| -29% | -$97.3K |
|
222
GE Vernova
GEV
$158B
| $241K | 0.01% |
+455
| New | +$241K |
|
223
Walt Disney
DIS
$213B
| $238K | ﹤0.01% |
+1,922
| New | +$238K |
|
224
Goldman Sachs
GS
$221B
| $238K | ﹤0.01% |
+336
| New | +$238K |
|
225
Merck
MRK
$214B
| $238K | ﹤0.01% |
3,007
-876
| -23% | -$69.3K |
|