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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
+8.62%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$198M
Cap. Flow
+$35M
Cap. Flow %
1.45%
Top 10 Hldgs %
66.83%
Holding
212
New
13
Increased
82
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.25M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.85M
5
IYF icon
iShares US Financials ETF
IYF
+$4.62M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$18.3M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.59M
3
USRT icon
iShares Core US REIT ETF
USRT
+$5.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.32%
3 Consumer Discretionary 0.3%
4 Communication Services 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.68B
$14.5M 0.6%
203,694
+60,069
+42% +$4.62M
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$14.1M 0.59%
43,976
-11,054
-20% -$3.26M
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$14.1M 0.58%
242,752
+79,834
+49% +$4.34M
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$14M 0.58%
348,370
-2,526
-0.7% -$102K
IYC icon
30
iShares US Consumer Discretionary ETF
IYC
$1.14B
$13.4M 0.56%
206,820
-24,602
-11% -$1.54M
EZU icon
31
iShare MSCI Eurozone ETF
EZU
$9.45B
$13M 0.54%
287,907
+58,607
+26% +$2.56M
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$12.5M 0.52%
279,329
-21,469
-7% -$923K
VDE icon
33
Vanguard Energy ETF
VDE
$9.87B
$12.1M 0.5%
105,938
-3,089
-3% -$366K
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$11.1M 0.46%
380,990
+56,900
+18% +$1.66M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.6M 0.4%
283,670
+940
+0.3% +$31.9K
IDU icon
36
iShares US Utilities ETF
IDU
$1.39B
$8.43M 0.35%
100,762
+6,595
+7% +$550K
VAW icon
37
Vanguard Materials ETF
VAW
$3.01B
$8.09M 0.34%
45,506
+1,200
+3% +$215K
IXP icon
38
iShares Global Comm Services ETF
IXP
$522M
$7.78M 0.32%
121,426
+14,454
+14% +$879K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.7B
$7.47M 0.31%
127,279
+13,115
+11% +$747K
EEMA icon
40
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$7.35M 0.3%
110,538
+29,496
+36% +$1.98M
RXI icon
41
iShares Global Consumer Discretionary ETF
RXI
$249M
$7.29M 0.3%
50,200
+174
+0.3% +$24.3K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.73B
$6.69M 0.28%
132,796
-96,961
-42% -$5.02M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$655B
$6.16M 0.26%
30,181
-1,664
-5% -$333K
KBWB icon
44
Invesco KBW Bank ETF
KBWB
$6.88B
$6.09M 0.25%
145,027
+52,388
+57% +$2.74M
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$5.87M 0.24%
51,476
-173
-0.3% -$18.1K
RSPS icon
46
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$5.63M 0.23%
165,115
-5,510
-3% -$185K
MSFT icon
47
Microsoft
MSFT
$2.89T
$5.59M 0.23%
19,402
+1,562
+9% +$398K
BBJP icon
48
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$5.21M 0.22%
107,736
-3,615
-3% -$170K
RSPF icon
49
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$4.94M 0.2%
97,853
+67,376
+221% +$3.84M
IYJ icon
50
iShares US Industrials ETF
IYJ
$2B
$4.7M 0.2%
46,929
+14,939
+47% +$1.49M
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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EC
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HI
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PGIM Custom Harvest's Q1 2023 Portfolio in Review

As of Q1 2023, PGIM Custom Harvest held 212 positions worth $2.41B, up 8.9% from $2.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PGIM Custom Harvest's Q1 2023 filing shows 13 new, 82 increased, 80 reduced and 18 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 22,015 shares worth $2.43M. The largest sale was Vanguard Financials ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PGIM Custom Harvest's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 22,015 shares worth $2.43M.
  • PGIM Custom Harvest added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $17.1M increase.
  • PGIM Custom Harvest's biggest Q1 2023 reduction was Vanguard Financials ETF, cutting an estimated $18.3M.
  • PGIM Custom Harvest fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $2.14M.
  • PGIM Custom Harvest's ten largest holdings make up 67% of its $2.41B portfolio in Q1 2023.
  • PGIM Custom Harvest opened 13 new positions and closed 18 in Q1 2023.
  • PGIM Custom Harvest's portfolio value rose 8.9% quarter-over-quarter to $2.41B.

Based on PGIM Custom Harvest's 13F filing for Q1 2023, filed 15 May 2023.