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PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.4B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow %
100.41%
Top 10 Hldgs %
65.04%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$328M
2
VHT icon
Vanguard Health Care ETF
VHT
+$226M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$188M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$170M
5
VIS icon
Vanguard Industrials ETF
VIS
+$132M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.38%
3 Healthcare 0.3%
4 Consumer Discretionary 0.25%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$9.85B
$13.2M 0.6%
+109,027
New +$13.3M
IYC icon
27
iShares US Consumer Discretionary ETF
IYC
$1.15B
$13.2M 0.6%
+231,422
New +$13.8M
AAPL icon
28
Apple
AAPL
$4.79T
$11.9M 0.54%
+91,972
New +$13.1M
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
$11.6M 0.53%
+300,798
New +$11M
USRT icon
30
iShares Core US REIT ETF
USRT
$4.65B
$11.4M 0.51%
+229,757
New +$11.4M
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$11M 0.5%
+50,301
New +$11.8M
IYF icon
32
iShares US Financials ETF
IYF
$4.35B
$10.8M 0.49%
+143,625
New +$10.8M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$9.97M 0.45%
+282,730
New +$9.61M
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$9.35M 0.42%
+324,090
New +$9.03M
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$9.35B
$9.05M 0.41%
+229,300
New +$8.57M
IDU icon
36
iShares US Utilities ETF
IDU
$1.38B
$8.15M 0.37%
+94,167
New +$7.9M
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$7.82M 0.35%
+162,918
New +$7.98M
VAW icon
38
Vanguard Materials ETF
VAW
$2.93B
$7.54M 0.34%
+44,306
New +$7.45M
RXI icon
39
iShares Global Consumer Discretionary ETF
RXI
$255M
$6.3M 0.28%
+50,026
New +$6.39M
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$21.6B
$6.22M 0.28%
+114,164
New +$6.01M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$6.09M 0.28%
+31,845
New +$6.14M
IXP icon
42
iShares Global Comm Services ETF
IXP
$538M
$5.83M 0.26%
+106,972
New +$5.78M
RSPS icon
43
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$5.82M 0.26%
+170,625
New +$5.72M
EEMA icon
44
iShares MSCI Emerging Markets Asia ETF
EEMA
$829M
$5.13M 0.23%
+81,042
New +$4.9M
BBJP icon
45
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$5M 0.23%
+111,351
New +$4.89M
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$4.88M 0.22%
+51,649
New +$4.99M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.4B
$4.82M 0.22%
+58,397
New +$4.84M
KBWB icon
48
Invesco KBW Bank ETF
KBWB
$7.03B
$4.78M 0.22%
+92,639
New +$4.86M
MSFT icon
49
Microsoft
MSFT
$2.98T
$4.28M 0.19%
+17,840
New +$4.28M
RSPN icon
50
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$4.18M 0.19%
+117,335
New +$4.11M
1
2
3 4 5

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EI
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BFS
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GT
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EWM
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RIG
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HI
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PGIM Custom Harvest's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for PGIM Custom Harvest, which disclosed 199 positions worth $2.21B. Its ten largest holdings account for 65% of the portfolio.

Its largest position is iShares US Technology ETF: 4,289,737 shares worth $320M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Financials and Healthcare.

  • PGIM Custom Harvest's largest Q4 2022 buy was iShares US Technology ETF: 4,289,737 shares worth $320M.
  • PGIM Custom Harvest's ten largest holdings make up 65% of its $2.21B portfolio in Q4 2022.
  • PGIM Custom Harvest disclosed 199 positions in Q4 2022, its first 13F filing on record.

Based on PGIM Custom Harvest's 13F filing for Q4 2022, filed 14 Feb 2023.