PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+11.68%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(+24%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
190
New
20
Increased
98
Reduced
55
Closed
6
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$76.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$33.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$32.6M |
| 4 |
iShares US Utilities ETF
IDU
|
$29.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$27.7M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$35.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$27.6M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$8.58M |
| 4 |
iShares US Technology ETF
IYW
|
$7.93M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.06M |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Financials | 0.13% |
| 4 | Healthcare | 0.12% |
| 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
| $521M | 15.49% | 4,247,263 -64,611 | -1% | -$7.93M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $270M | 8.01% | 7,170,580 +899,719 | +14% | +$33.8M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $266M | 7.89% | 1,485,276 +9,281 | +0.6% | +$1.66M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $257M | 7.63% | 1,335,160 +399,724 | +43% | +$76.9M |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $251M | 7.45% | 1,000,899 +66,340 | +7% | +$16.6M |
|
6
Vanguard Communication Services ETF
VOX
$5.64B
| $183M | 5.45% | 1,558,692 +156,998 | +11% | +$18.5M |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $172M | 5.12% | 781,905 -13,425 | -2% | -$2.96M |
|
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $139M | 4.14% | 287,831 +57,275 | +25% | +$27.7M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $96.3M | 2.86% | 705,841 +100,909 | +17% | +$13.8M |
|
10
iShares US Consumer Staples ETF
IYK
$1.35B
| $94.5M | 2.81% | 492,963 -18,861 | -4% | -$3.62M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $65.5M | 1.95% | 574,716 +187,321 | +48% | +$21.4M |
|
12
iShares US Energy ETF
IYE
$1.2B
| $64.3M | 1.91% | 1,457,568 +11,358 | +0.8% | +$501K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $57M | 1.69% | 783,954 +221,582 | +39% | +$16.1M |
|
14
Vanguard Financials ETF
VFH
$13B
| $49.6M | 1.47% | 537,594 +67,530 | +14% | +$6.23M |
|
|
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $45M | 1.34% | 1,379,912 -154,940 | -10% | -$5.06M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $40.3M | 1.2% | 559,502 +258,367 | +86% | +$18.6M |
|
17
iShares US Basic Materials ETF
IYM
$567M
| $39.9M | 1.18% | 288,743 +1,825 | +0.6% | +$252K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $38.5M | 1.14% | 126,526 +58,918 | +87% | +$17.9M |
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $37M | 1.1% | 193,883 +28,285 | +17% | +$5.4M |
|
|
20
iShares US Utilities ETF
IDU
$1.65B
| $36.8M | 1.09% | 460,612 +370,286 | +410% | +$29.6M |
|
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $35M | 1.04% | 383,353 +356,643 | +1,335% | +$32.6M |
|
22
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $31.5M | 0.94% | 415,627 +200,027 | +93% | +$15.2M |
|
23
iShares US Healthcare ETF
IYH
$2.75B
| $30.4M | 0.9% | 106,212 +3,866 | +4% | +$1.11M |
|
24
iShares US Financials ETF
IYF
$4.06B
| $29M | 0.86% | 339,243 +88,939 | +36% | +$7.6M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.7M | 0.85% | 342,262 +31,185 | +10% | +$2.61M |
|