PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+8.62%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+8.9%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
212
New
13
Increased
82
Reduced
80
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$16.9M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.86M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.89M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.55M |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Financials | 0.32% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Communication Services | 0.25% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$22.9B
| $396M | 16.42% | 4,262,531 -27,206 | -0.6% | -$2.52M |
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $222M | 9.21% | 931,201 -638 | -0.1% | -$152K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $202M | 8.39% | 1,352,717 +2,770 | +0.2% | +$414K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $175M | 7.24% | 5,428,073 +407,166 | +8% | +$13.1M |
|
5
Vanguard Industrials ETF
VIS
$6.14B
| $144M | 5.96% | 753,701 +15,331 | +2% | +$2.92M |
|
6
Vanguard Communication Services ETF
VOX
$5.64B
| $130M | 5.38% | 1,339,987 +1,298 | +0.1% | +$125K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $111M | 4.59% | 731,897 +124,475 | +20% | +$18.8M |
|
8
iShares US Consumer Staples ETF
IYK
$1.35B
| $93M | 3.86% | 466,830 -4,748 | -1% | -$946K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $75.4M | 3.13% | 195,484 +4,455 | +2% | +$1.72M |
|
10
iShares US Energy ETF
IYE
$1.2B
| $64M | 2.66% | 1,463,918 +73,853 | +5% | +$3.23M |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $52.2M | 2.17% | 403,566 -31,493 | -7% | -$4.08M |
|
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $43.6M | 1.81% | 158,058 -21,216 | -12% | -$5.86M |
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $42.3M | 1.76% | 1,131,470 +136,760 | +14% | +$5.11M |
|
14
Vanguard Utilities ETF
VPU
$7.27B
| $39.1M | 1.62% | 264,819 +4,534 | +2% | +$669K |
|
15
iShares US Basic Materials ETF
IYM
$567M
| $37.7M | 1.56% | 284,323 +7,743 | +3% | +$1.03M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $32.5M | 1.35% | 321,123 -3,068 | -0.9% | -$310K |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $27.3M | 1.13% | 141,190 +10,363 | +8% | +$2.01M |
|
|
18
Vanguard Financials ETF
VFH
$13B
| $26.3M | 1.09% | 337,116 -216,741 | -39% | -$16.9M |
|
19
iShares US Telecommunications ETF
IYZ
$619M
| $21.3M | 0.88% | 918,428 -90,913 | -9% | -$2.11M |
|
20
iShares US Healthcare ETF
IYH
$2.75B
| $20.5M | 0.85% | 75,079 +17,684 | +31% | +$4.83M |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.3M | 0.8% | 258,419 +11,798 | +5% | +$881K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.8M | 0.66% | 190,797 -33,164 | -15% | -$2.75M |
|
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $15.6M | 0.65% | 61,669 +11,368 | +23% | +$2.87M |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $15.2M | 0.63% | 224,311 +14,365 | +7% | +$975K |
|
25
Apple
AAPL
$3.45T
| $15M | 0.62% | 91,141 -831 | -0.9% | -$137K |
|