PCH
PGIM Custom Harvest Portfolio holdings
AUM
$4.85B
This Quarter Return
+10.95%
1 Year Return
+15.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(+16%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
259
New
18
Increased
89
Reduced
124
Closed
13
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$90.7M |
| 2 |
iShares US Technology ETF
IYW
|
$28.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 4 |
iShares US Healthcare ETF
IYH
|
$15.9M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$15.3M |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Financials | 0.32% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Healthcare | 0.23% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.9B
| $756M | 15.57% |
4,362,545
-166,216
| -4% | -$28.8M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $518M | 10.68% |
781,415
+255,787
| +49% | +$170M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $343M | 7.07% |
1,578,792
+120,430
| +8% | +$26.2M |
|
4
Vanguard Communication Services ETF
VOX
$5.64B
| $336M | 6.93% |
1,966,879
+157,783
| +9% | +$27M |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $334M | 6.89% |
1,346,108
+317,681
| +31% | +$78.9M |
|
6
Vanguard Industrials ETF
VIS
$6.14B
| $255M | 5.25% |
909,939
+15,945
| +2% | +$4.47M |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $177M | 3.64% |
1,628,576
-5,136
| -0.3% | -$557K |
|
8
Vanguard Financials ETF
VFH
$13B
| $175M | 3.61% |
1,376,276
+160,299
| +13% | +$20.4M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $154M | 3.17% |
1,140,688
-126,994
| -10% | -$17.1M |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $133M | 2.74% |
366,911
+66,554
| +22% | +$24.1M |
|
11
iShares US Consumer Staples ETF
IYK
$1.35B
| $111M | 2.29% |
1,575,322
+16,108
| +1% | +$1.14M |
|
12
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $102M | 2.11% |
1,027,290
+53,074
| +5% | +$5.29M |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $97.5M | 2.01% |
445,234
+87,452
| +24% | +$19.2M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $96.6M | 1.99% |
1,192,591
+14,430
| +1% | +$1.17M |
|
|
15
iShares Global Tech ETF
IXN
$5.71B
| $87.4M | 1.8% |
946,863
-982,346
| -51% | -$90.7M |
|
16
iShares US Financials ETF
IYF
$4.06B
| $72.1M | 1.48% |
595,610
-52,825
| -8% | -$6.39M |
|
17
iShares US Energy ETF
IYE
$1.2B
| $65.8M | 1.36% |
1,454,612
-32,361
| -2% | -$1.46M |
|
18
iShares US Industrials ETF
IYJ
$1.73B
| $48.6M | 1% |
341,286
+98,409
| +41% | +$14M |
|
19
iShares US Utilities ETF
IDU
$1.65B
| $48.1M | 0.99% |
459,832
+4,412
| +1% | +$461K |
|
20
iShares Global Comm Services ETF
IXP
$593M
| $44.8M | 0.92% |
399,185
+80,560
| +25% | +$9.05M |
|
21
iShares US Basic Materials ETF
IYM
$567M
| $42.9M | 0.88% |
306,221
+4,290
| +1% | +$601K |
|
22
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $42.5M | 0.88% |
378,734
+322,218
| +570% | +$36.2M |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $41.4M | 0.85% |
437,175
+23,697
| +6% | +$2.25M |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $39.4M | 0.81% |
448,710
+83,989
| +23% | +$7.38M |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $39.4M | 0.81% |
330,346
-56,283
| -15% | -$6.7M |
|