PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+8.25%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+10%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
207
New
13
Increased
60
Reduced
68
Closed
42
Top Buys
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$6.5M |
| 2 |
iShares US Technology ETF
IYW
|
$3.51M |
| 3 |
Microsoft
MSFT
|
$3.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.14M |
| 5 |
iShares US Financials ETF
IYF
|
$2.62M |
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Financials | 0.14% |
| 4 | Healthcare | 0.13% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.9B
| $461M | 17.37% | 4,230,259 -32,272 | -0.8% | -$3.51M |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $237M | 8.93% | 1,393,485 +40,768 | +3% | +$6.92M |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $229M | 8.64% | 935,727 +4,526 | +0.5% | +$1.11M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $205M | 7.75% | 6,091,434 +663,361 | +12% | +$22.4M |
|
5
Vanguard Industrials ETF
VIS
$6.14B
| $157M | 5.94% | 766,159 +12,458 | +2% | +$2.56M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $144M | 5.42% | 826,187 +94,290 | +13% | +$16.4M |
|
7
Vanguard Communication Services ETF
VOX
$5.64B
| $143M | 5.39% | 1,343,101 +3,114 | +0.2% | +$331K |
|
8
iShares US Consumer Staples ETF
IYK
$1.35B
| $93.3M | 3.52% | 465,593 -1,237 | -0.3% | -$248K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $92.8M | 3.5% | 209,829 +14,345 | +7% | +$6.34M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $64.3M | 2.42% | 484,202 +80,636 | +20% | +$10.7M |
|
11
iShares US Energy ETF
IYE
$1.2B
| $62.3M | 2.35% | 1,453,359 -10,559 | -0.7% | -$452K |
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $46.3M | 1.75% | 157,438 -620 | -0.4% | -$182K |
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $42.8M | 1.61% | 1,134,535 +3,065 | +0.3% | +$116K |
|
14
Vanguard Utilities ETF
VPU
$7.27B
| $39M | 1.47% | 274,643 +9,824 | +4% | +$1.4M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $38.9M | 1.47% | 362,816 +41,693 | +13% | +$4.47M |
|
16
iShares US Basic Materials ETF
IYM
$567M
| $37.7M | 1.42% | 283,519 -804 | -0.3% | -$107K |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $29.2M | 1.1% | 150,201 +9,011 | +6% | +$1.75M |
|
18
Vanguard Financials ETF
VFH
$13B
| $28.2M | 1.06% | 346,761 +9,645 | +3% | +$784K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $27.3M | 1.03% | 419,827 +177,075 | +73% | +$11.5M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.1M | 0.87% | 311,611 +53,192 | +21% | +$3.95M |
|
21
iShares US Healthcare ETF
IYH
$2.75B
| $22.3M | 0.84% | 79,633 +4,554 | +6% | +$1.28M |
|
22
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $18.1M | 0.68% | 63,912 +2,243 | +4% | +$635K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18M | 0.68% | 221,367 +30,570 | +16% | +$2.48M |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $16.9M | 0.64% | 254,666 +30,355 | +14% | +$2.02M |
|
25
Apple
AAPL
$3.45T
| $15.6M | 0.59% | 80,401 -10,740 | -12% | -$2.08M |
|