PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+1.86%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
+$5.12B
(+3.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
272
New
24
Increased
136
Reduced
74
Closed
13
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$34M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$29.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$16.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$14.1M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$10.4M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$29.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
$15.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.92M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.75M |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Financials | 0.25% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Healthcare | 0.19% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.9B
| $692M | 13.52% | 4,336,753 -183,739 | -4% | -$29.3M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $428M | 8.36% | 8,851,109 +184,203 | +2% | +$8.9M |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $346M | 6.77% | 557,134 +47,529 | +9% | +$29.6M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $336M | 6.57% | 1,498,423 +12,826 | +0.9% | +$2.88M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $315M | 6.16% | 1,356,251 +146,242 | +12% | +$34M |
|
6
Vanguard Communication Services ETF
VOX
$5.64B
| $282M | 5.5% | 1,817,144 +66,404 | +4% | +$10.3M |
|
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $255M | 4.98% | 1,004,136 -62,520 | -6% | -$15.9M |
|
8
Vanguard Industrials ETF
VIS
$6.14B
| $223M | 4.37% | 878,297 +407 | +0% | +$104K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $158M | 3.09% | 1,147,714 +102,482 | +10% | +$14.1M |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $146M | 2.84% | 1,502,984 +29,587 | +2% | +$2.86M |
|
11
Vanguard Financials ETF
VFH
$13B
| $140M | 2.73% | 1,184,343 +61,282 | +5% | +$7.24M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $132M | 2.57% | 998,985 +8,201 | +0.8% | +$1.08M |
|
13
iShares Global Tech ETF
IXN
$5.71B
| $118M | 2.31% | 1,394,312 -28,535 | -2% | -$2.42M |
|
|
14
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $112M | 2.2% | 299,377 +27,630 | +10% | +$10.4M |
|
15
iShares US Consumer Staples ETF
IYK
$1.35B
| $96.6M | 1.89% | 1,472,907 +1,404 | +0.1% | +$92.1K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $81M | 1.58% | 1,029,931 -26,649 | -3% | -$2.09M |
|
17
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $80.1M | 1.57% | 833,422 -40,871 | -5% | -$3.93M |
|
|
18
Vanguard Consumer Staples ETF
VDC
$7.6B
| $79.6M | 1.56% | 376,649 +78,193 | +26% | +$16.5M |
|
19
iShares US Energy ETF
IYE
$1.2B
| $66.2M | 1.29% | 1,453,605 +31,773 | +2% | +$1.45M |
|
20
iShares US Financials ETF
IYF
$4.06B
| $56.5M | 1.1% | 510,571 +28,829 | +6% | +$3.19M |
|
21
iShares US Healthcare ETF
IYH
$2.75B
| $56.4M | 1.1% | 967,333 +86,300 | +10% | +$5.03M |
|
22
Vanguard Energy ETF
VDE
$7.42B
| $44.9M | 0.88% | 369,936 +61,266 | +20% | +$7.43M |
|
23
iShares US Utilities ETF
IDU
$1.65B
| $44.1M | 0.86% | 458,665 +1,651 | +0.4% | +$159K |
|
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $39.4M | 0.77% | 459,781 -132,749 | -22% | -$11.4M |
|
25
iShares US Basic Materials ETF
IYM
$567M
| $38.8M | 0.76% | 298,613 +7,606 | +3% | +$988K |
|