PCH

PGIM Custom Harvest Portfolio holdings

AUM $4.85B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$27M
3
+$17.5M
4
IYF icon
iShares US Financials ETF
IYF
+$15.6M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.4M

Top Sells

1
+$428M
2
+$315M
3
+$132M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$39.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$33.3M

Sector Composition

1 Technology 1.23%
2 Financials 0.36%
3 Healthcare 0.32%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.1B
$636M 15.2%
4,528,761
+192,008
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$288M 6.88%
1,458,362
-40,061
VGT icon
3
Vanguard Information Technology ETF
VGT
$109B
$285M 6.81%
525,628
-31,506
VHT icon
4
Vanguard Health Care ETF
VHT
$15.9B
$272M 6.51%
1,028,427
+24,291
VOX icon
5
Vanguard Communication Services ETF
VOX
$5.69B
$268M 6.42%
1,809,096
-8,048
VIS icon
6
Vanguard Industrials ETF
VIS
$6.23B
$221M 5.29%
893,994
+15,697
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$35.3B
$185M 4.42%
1,267,682
+119,968
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$158M 3.77%
1,633,712
+130,728
IXN icon
9
iShares Global Tech ETF
IXN
$6.37B
$146M 3.49%
1,929,209
+534,897
VFH icon
10
Vanguard Financials ETF
VFH
$12.5B
$145M 3.47%
1,215,977
+31,634
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.32B
$112M 2.67%
1,559,214
+86,307
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$97.8M 2.34%
300,357
+980
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$96.2M 2.3%
1,178,161
+148,230
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.73B
$86M 2.06%
974,216
+140,794
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.46B
$78.3M 1.87%
357,782
-18,867
IYE icon
16
iShares US Energy ETF
IYE
$1.12B
$73.3M 1.75%
1,486,973
+33,368
IYF icon
17
iShares US Financials ETF
IYF
$3.93B
$73.2M 1.75%
648,435
+137,864
IYH icon
18
iShares US Healthcare ETF
IYH
$2.9B
$58.2M 1.39%
956,517
-10,816
VDE icon
19
Vanguard Energy ETF
VDE
$7.04B
$50.1M 1.2%
386,629
+16,693
IDU icon
20
iShares US Utilities ETF
IDU
$1.7B
$46.2M 1.1%
455,420
-3,245
IYM icon
21
iShares US Basic Materials ETF
IYM
$558M
$40.7M 0.97%
301,931
+3,318
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$39.6M 0.95%
413,478
+16,927
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.67B
$31.6M 0.76%
242,877
+8,295
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.43B
$31.4M 0.75%
364,721
+27,839
IXP icon
25
iShares Global Comm Services ETF
IXP
$682M
$30.9M 0.74%
318,625
+96,575
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