PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
This Quarter Return
+7.45%
1 Year Return
+15.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.21B
AUM Growth
Cap. Flow
+$2.21B
Cap. Flow %
100%
Top 10 Hldgs %
65.04%
Holding
199
New
199
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.07%
2 Financials 0.38%
3 Healthcare 0.3%
4 Consumer Discretionary 0.25%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.9B
$320M 14.45% +4,289,737 New +$320M
VHT icon
2
Vanguard Health Care ETF
VHT
$15.6B
$231M 10.45% +931,839 New +$231M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$174M 7.88% +1,349,947 New +$174M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$172M 7.76% +5,020,907 New +$172M
VIS icon
5
Vanguard Industrials ETF
VIS
$6.14B
$135M 6.1% +738,370 New +$135M
VOX icon
6
Vanguard Communication Services ETF
VOX
$5.64B
$110M 4.98% +1,338,689 New +$110M
IYK icon
7
iShares US Consumer Staples ETF
IYK
$1.35B
$95.6M 4.32% +471,578 New +$95.6M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$75.6M 3.42% +607,422 New +$75.6M
IYE icon
9
iShares US Energy ETF
IYE
$1.2B
$64.6M 2.92% +1,390,065 New +$64.6M
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$61M 2.76% +191,029 New +$61M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$59.1M 2.67% +435,059 New +$59.1M
VFH icon
12
Vanguard Financials ETF
VFH
$13B
$45.8M 2.07% +553,857 New +$45.8M
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$43.6M 1.97% +179,274 New +$43.6M
VPU icon
14
Vanguard Utilities ETF
VPU
$7.27B
$39.9M 1.8% +260,285 New +$39.9M
XLRE icon
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$36.7M 1.66% +994,710 New +$36.7M
IYM icon
16
iShares US Basic Materials ETF
IYM
$567M
$34.5M 1.56% +276,580 New +$34.5M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$31.8M 1.44% +324,191 New +$31.8M
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.6B
$25.1M 1.13% +130,827 New +$25.1M
IYZ icon
19
iShares US Telecommunications ETF
IYZ
$619M
$22.6M 1.02% +1,009,341 New +$22.6M
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$19.6M 0.89% +223,961 New +$19.6M
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$18.4M 0.83% +246,621 New +$18.4M
IYH icon
22
iShares US Healthcare ETF
IYH
$2.75B
$16.3M 0.74% +57,395 New +$16.3M
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$14.7M 0.66% +55,030 New +$14.7M
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.53B
$13.6M 0.62% +175,448 New +$13.6M
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$13.6M 0.61% +209,946 New +$13.6M