PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
-3.63%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+2.2%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
181
New
16
Increased
86
Reduced
54
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Consumer Discretionary | 0.14% |
| 3 | Financials | 0.14% |
| 4 | Healthcare | 0.13% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$22.9B
| $452M | 16.7% | 4,311,874 +81,615 | +2% | +$8.56M |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $238M | 8.77% | 1,475,995 +82,510 | +6% | +$13.3M |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $220M | 8.11% | 934,559 -1,168 | -0.1% | -$275K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $208M | 7.68% | 6,270,861 +179,427 | +3% | +$5.95M |
|
5
Vanguard Industrials ETF
VIS
$6.14B
| $155M | 5.72% | 795,330 +29,171 | +4% | +$5.69M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $153M | 5.66% | 935,436 +109,249 | +13% | +$17.9M |
|
7
Vanguard Communication Services ETF
VOX
$5.64B
| $147M | 5.44% | 1,401,694 +58,593 | +4% | +$6.16M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $95.7M | 3.53% | 230,556 +20,727 | +10% | +$8.6M |
|
9
iShares US Consumer Staples ETF
IYK
$1.35B
| $95.5M | 3.52% | 511,824 +46,231 | +10% | +$8.62M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $77.9M | 2.88% | 604,932 +120,730 | +25% | +$15.5M |
|
11
iShares US Energy ETF
IYE
$1.2B
| $68.6M | 2.53% | 1,446,210 -7,149 | -0.5% | -$339K |
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $43.2M | 1.6% | 1,534,852 +1,377,414 | +875% | +$38.8M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $40.7M | 1.5% | 538,449 +463,002 | +614% | +$35M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $39.3M | 1.45% | 387,395 +24,579 | +7% | +$2.49M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $38.4M | 1.42% | 651,222 +505,767 | +348% | +$29.8M |
|
16
Vanguard Financials ETF
VFH
$13B
| $37.8M | 1.39% | 470,064 +123,303 | +36% | +$9.9M |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $36.9M | 1.36% | 562,372 +142,545 | +34% | +$9.35M |
|
18
iShares US Basic Materials ETF
IYM
$567M
| $36.2M | 1.34% | 286,918 +3,399 | +1% | +$429K |
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $30.2M | 1.12% | 165,598 +15,397 | +10% | +$2.81M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.1M | 1.04% | 311,077 +89,710 | +41% | +$8.11M |
|
21
iShares US Healthcare ETF
IYH
$2.75B
| $27.6M | 1.02% | 102,346 +22,713 | +29% | +$6.13M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.7M | 0.76% | 301,135 -10,476 | -3% | -$721K |
|
23
iShares US Financials ETF
IYF
$4.06B
| $18.7M | 0.69% | 250,304 +81,729 | +48% | +$6.11M |
|
24
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $18.2M | 0.67% | 67,608 +3,696 | +6% | +$996K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $16M | 0.59% | 44,684 +3,300 | +8% | +$1.18M |
|