PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.64B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$78.9M
3
+$36.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$27M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$26.2M

Top Sells

1
+$90.7M
2
+$28.8M
3
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.9M
5
FXD icon
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 Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.4B
$756M 15.57%
4,362,545
-166,216
VGT icon
2
Vanguard Information Technology ETF
VGT
$109B
$518M 10.68%
781,415
+255,787
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$343M 7.07%
1,578,792
+120,430
VOX icon
4
Vanguard Communication Services ETF
VOX
$5.54B
$336M 6.93%
1,966,879
+157,783
VHT icon
5
Vanguard Health Care ETF
VHT
$16.8B
$334M 6.89%
1,346,108
+317,681
VIS icon
6
Vanguard Industrials ETF
VIS
$6.21B
$255M 5.25%
909,939
+15,945
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$177M 3.64%
1,628,576
-5,136
VFH icon
8
Vanguard Financials ETF
VFH
$12.6B
$175M 3.61%
1,376,276
+160,299
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$37.4B
$154M 3.17%
1,140,688
-126,994
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$133M 2.74%
366,911
+66,554
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.29B
$111M 2.29%
1,575,322
+16,108
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.7B
$102M 2.11%
1,027,290
+53,074
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.22B
$97.5M 2.01%
445,234
+87,452
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$96.6M 1.99%
1,192,591
+14,430
IXN icon
15
iShares Global Tech ETF
IXN
$6.43B
$87.4M 1.8%
946,863
-982,346
IYF icon
16
iShares US Financials ETF
IYF
$4.01B
$72.1M 1.48%
595,610
-52,825
IYE icon
17
iShares US Energy ETF
IYE
$1.19B
$65.8M 1.36%
1,454,612
-32,361
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.65B
$48.6M 1%
341,286
+98,409
IDU icon
19
iShares US Utilities ETF
IDU
$1.65B
$48.1M 0.99%
459,832
+4,412
IXP icon
20
iShares Global Comm Services ETF
IXP
$661M
$44.8M 0.92%
399,185
+80,560
IYM icon
21
iShares US Basic Materials ETF
IYM
$550M
$42.9M 0.88%
306,221
+4,290
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$9.57B
$42.5M 0.88%
378,734
+322,218
IYR icon
23
iShares US Real Estate ETF
IYR
$3.68B
$41.4M 0.85%
437,175
+23,697
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.36B
$39.4M 0.81%
448,710
+83,989
VDE icon
25
Vanguard Energy ETF
VDE
$7.5B
$39.4M 0.81%
330,346
-56,283
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