PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+6.02%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
256
New
27
Increased
129
Reduced
79
Closed
8
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$51.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20.2M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$14.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.1M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$12.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.2M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.04M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$3.49M |
| 5 |
iShares US Energy ETF
IYE
|
$2.84M |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Healthcare | 0.29% |
| 3 | Financials | 0.26% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.9B
| $685M | 13.87% | 4,520,492 -82,976 | -2% | -$12.6M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $393M | 7.95% | 8,666,906 +445,112 | +5% | +$20.2M |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $301M | 6.09% | 1,066,656 +12,404 | +1% | +$3.5M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $299M | 6.05% | 509,605 -3,759 | -0.7% | -$2.2M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $298M | 6.02% | 1,485,597 +20,283 | +1% | +$4.06M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $273M | 5.53% | 1,210,009 -45,320 | -4% | -$10.2M |
|
7
Vanguard Communication Services ETF
VOX
$5.64B
| $255M | 5.15% | 1,750,740 +77,555 | +5% | +$11.3M |
|
8
Vanguard Industrials ETF
VIS
$6.14B
| $228M | 4.62% | 877,890 +32,571 | +4% | +$8.47M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $161M | 3.26% | 1,045,232 +90,450 | +9% | +$13.9M |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $134M | 2.72% | 990,784 +104,287 | +12% | +$14.1M |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $133M | 2.7% | 1,473,397 +107,530 | +8% | +$9.72M |
|
12
Vanguard Financials ETF
VFH
$13B
| $123M | 2.5% | 1,123,061 +95,777 | +9% | +$10.5M |
|
|
13
iShares Global Tech ETF
IXN
$5.71B
| $117M | 2.38% | 1,422,847 +625,793 | +79% | +$51.6M |
|
14
iShares US Consumer Staples ETF
IYK
$1.35B
| $104M | 2.1% | 1,471,503 -10,937 | -0.7% | -$772K |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $92.5M | 1.87% | 271,747 +19,990 | +8% | +$6.81M |
|
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $87.7M | 1.77% | 1,056,580 +172,013 | +19% | +$14.3M |
|
|
17
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $76.9M | 1.56% | 874,293 +166,586 | +24% | +$14.6M |
|
|
18
iShares US Energy ETF
IYE
$1.2B
| $65.9M | 1.33% | 1,421,832 -61,263 | -4% | -$2.84M |
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $65.2M | 1.32% | 298,456 +2,599 | +0.9% | +$568K |
|
20
iShares US Healthcare ETF
IYH
$2.75B
| $57.3M | 1.16% | 881,033 -26,470 | -3% | -$1.72M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $52M | 1.05% | 592,530 +76,691 | +15% | +$6.73M |
|
22
iShares US Financials ETF
IYF
$4.06B
| $50.1M | 1.01% | 481,742 +37,876 | +9% | +$3.94M |
|
23
iShares US Utilities ETF
IDU
$1.65B
| $46.6M | 0.94% | 457,014 +9,666 | +2% | +$986K |
|
24
iShares US Basic Materials ETF
IYM
$567M
| $43.7M | 0.88% | 291,007 +10,223 | +4% | +$1.54M |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $39.9M | 0.81% | 392,124 -311 | -0.1% | -$31.7K |
|