PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
+16.9%
1 Year Return
+15.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$304M
AUM Growth
Cap. Flow
+$304M
Cap. Flow %
100%
Top 10 Hldgs %
39.94%
Holding
185
New
185
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.89%
2 Financials 1.9%
3 Energy 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$24M 7.91% +184,193 New +$24M
OIH icon
2
VanEck Oil Services ETF
OIH
$886M
$17.6M 5.8% +99,640 New +$17.6M
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$17.2M 5.67% +48,754 New +$17.2M
VHT icon
4
Vanguard Health Care ETF
VHT
$15.6B
$10.7M 3.53% +48,029 New +$10.7M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.5M 3.46% +64,468 New +$10.5M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.11M 3% +306,329 New +$9.11M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$8.74M 2.87% +22,915 New +$8.74M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$8.48M 2.79% +26,509 New +$8.48M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$7.5M 2.47% +71,794 New +$7.5M
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.6B
$7.44M 2.45% +43,098 New +$7.44M
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$7.24M 2.38% +26,316 New +$7.24M
IXP icon
12
iShares Global Comm Services ETF
IXP
$593M
$7.18M 2.36% +96,655 New +$7.18M
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.03M 2.31% +79,175 New +$7.03M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.89M 2.27% +60,381 New +$6.89M
AAPL icon
15
Apple
AAPL
$3.45T
$6.66M 2.19% +50,404 New +$6.66M
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.64B
$6.61M 2.18% +55,029 New +$6.61M
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$6.57M 2.16% +158,317 New +$6.57M
KBWB icon
18
Invesco KBW Bank ETF
KBWB
$4.95B
$6.06M 1.99% +120,325 New +$6.06M
EXI icon
19
iShares Global Industrials ETF
EXI
$1B
$4.95M 1.63% +46,343 New +$4.95M
BBEU icon
20
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$4.83M 1.59% +184,866 New +$4.83M
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.56M 1.5% +67,587 New +$4.56M
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.85M 1.27% +57,727 New +$3.85M
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.82M 1.26% +85,468 New +$3.82M
VFH icon
24
Vanguard Financials ETF
VFH
$13B
$3.75M 1.23% +51,116 New +$3.75M
VIS icon
25
Vanguard Industrials ETF
VIS
$6.14B
$3.52M 1.16% +20,655 New +$3.52M