PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+8.55%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+20%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
210
New
26
Increased
97
Reduced
75
Closed
5
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$67.7M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$65.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$43.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$41.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$41.5M |
Top Sells
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Consumer Discretionary | 0.18% |
| 3 | Financials | 0.17% |
| 4 | Healthcare | 0.14% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$22.9B
| $587M | 14.53% | 4,345,729 +98,466 | +2% | +$13.3M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $346M | 8.56% | 8,208,909 +1,038,329 | +14% | +$43.7M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $320M | 7.91% | 1,534,228 +199,068 | +15% | +$41.5M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $295M | 7.31% | 1,606,150 +120,874 | +8% | +$22.2M |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $279M | 6.9% | 1,030,954 +30,055 | +3% | +$8.13M |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $219M | 5.41% | 417,029 +129,198 | +45% | +$67.7M |
|
7
Vanguard Communication Services ETF
VOX
$5.64B
| $205M | 5.08% | 1,564,088 +5,396 | +0.3% | +$708K |
|
8
Vanguard Industrials ETF
VIS
$6.14B
| $195M | 4.83% | 799,519 +17,614 | +2% | +$4.3M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $146M | 3.61% | 986,870 +281,029 | +40% | +$41.5M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $105M | 2.6% | 834,075 +259,359 | +45% | +$32.7M |
|
|
11
iShares US Consumer Staples ETF
IYK
$1.35B
| $98.8M | 2.45% | 1,460,719 +967,756 | +196% | +$65.4M |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $98M | 2.43% | 1,200,089 +416,135 | +53% | +$34M |
|
13
iShares US Energy ETF
IYE
$1.2B
| $71.4M | 1.77% | 1,445,860 -11,708 | -0.8% | -$578K |
|
14
Vanguard Financials ETF
VFH
$13B
| $67.4M | 1.67% | 657,822 +120,228 | +22% | +$12.3M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $64.1M | 1.59% | 839,565 +280,063 | +50% | +$21.4M |
|
16
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $59.7M | 1.48% | 187,746 +61,220 | +48% | +$19.5M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $44.9M | 1.11% | 475,206 +132,944 | +39% | +$12.6M |
|
18
Vanguard Consumer Staples ETF
VDC
$7.6B
| $43.5M | 1.08% | 213,242 +19,359 | +10% | +$3.95M |
|
19
iShares US Basic Materials ETF
IYM
$567M
| $43.4M | 1.07% | 293,917 +5,174 | +2% | +$764K |
|
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $38.5M | 0.95% | 1,094,246 -285,666 | -21% | -$10.1M |
|
21
iShares US Utilities ETF
IDU
$1.65B
| $38.4M | 0.95% | 454,267 -6,345 | -1% | -$536K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $34.4M | 0.85% | 382,577 -776 | -0.2% | -$69.8K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $32.9M | 0.82% | 354,720 +82,512 | +30% | +$7.66M |
|
24
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $32.6M | 0.81% | 397,118 -18,509 | -4% | -$1.52M |
|
25
iShares US Healthcare ETF
IYH
$2.75B
| $31.5M | 0.78% | 508,359 +402,147 | +379% | +$24.9M |
|