PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+2.75%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(+11%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
239
New
34
Increased
122
Reduced
61
Closed
10
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$64.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$55.5M |
| 3 |
iShares US Technology ETF
IYW
|
$38.8M |
| 4 |
Vanguard Financials ETF
VFH
|
$36.9M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.25% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.9B
| $693M | 15.47% | 4,603,468 +257,739 | +6% | +$38.8M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $338M | 7.54% | 8,221,794 +12,885 | +0.2% | +$530K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $296M | 6.61% | 513,364 +96,335 | +23% | +$55.5M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $284M | 6.34% | 1,255,329 -278,899 | -18% | -$63.1M |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $280M | 6.26% | 1,054,252 +23,298 | +2% | +$6.2M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $267M | 5.97% | 1,465,314 -140,836 | -9% | -$25.7M |
|
7
Vanguard Communication Services ETF
VOX
$5.64B
| $231M | 5.16% | 1,673,185 +109,097 | +7% | +$15.1M |
|
8
Vanguard Industrials ETF
VIS
$6.14B
| $199M | 4.44% | 845,319 +45,800 | +6% | +$10.8M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $139M | 3.11% | 954,782 -32,088 | -3% | -$4.68M |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $117M | 2.61% | 1,365,867 +165,778 | +14% | +$14.2M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $108M | 2.41% | 886,497 +52,422 | +6% | +$6.39M |
|
|
12
Vanguard Financials ETF
VFH
$13B
| $103M | 2.29% | 1,027,284 +369,462 | +56% | +$36.9M |
|
13
iShares US Consumer Staples ETF
IYK
$1.35B
| $97.5M | 2.18% | 1,482,440 +21,721 | +1% | +$1.43M |
|
14
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $78.6M | 1.76% | 251,757 +64,011 | +34% | +$20M |
|
15
iShares US Energy ETF
IYE
$1.2B
| $71.2M | 1.59% | 1,483,095 +37,235 | +3% | +$1.79M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $67.7M | 1.51% | 884,567 +45,002 | +5% | +$3.45M |
|
|
17
iShares Global Tech ETF
IXN
$5.71B
| $66M | 1.47% | 797,054 +774,160 | +3,381% | +$64.1M |
|
18
Vanguard Consumer Staples ETF
VDC
$7.6B
| $60.1M | 1.34% | 295,857 +82,615 | +39% | +$16.8M |
|
|
19
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $57.5M | 1.28% | 707,707 +310,589 | +78% | +$25.2M |
|
20
iShares US Healthcare ETF
IYH
$2.75B
| $55.6M | 1.24% | 907,503 +399,144 | +79% | +$24.5M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $47M | 1.05% | 515,839 +40,633 | +9% | +$3.7M |
|
22
iShares US Financials ETF
IYF
$4.06B
| $42M | 0.94% | 443,866 +119,868 | +37% | +$11.3M |
|
23
iShares US Utilities ETF
IDU
$1.65B
| $39.3M | 0.88% | 447,348 -6,919 | -2% | -$608K |
|
24
iShares US Basic Materials ETF
IYM
$567M
| $39.3M | 0.88% | 280,784 -13,133 | -4% | -$1.84M |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $36.3M | 0.81% | 284,599 +52,201 | +22% | +$6.66M |
|