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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
+8.25%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$241M
Cap. Flow
+$50M
Cap. Flow %
1.89%
Top 10 Hldgs %
68.87%
Holding
207
New
13
Increased
60
Reduced
68
Closed
42

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.24M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.43M
2
IYW icon
iShares US Technology ETF
IYW
+$3.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M
4
MSFT icon
Microsoft
MSFT
+$2.94M
5
IYF icon
iShares US Financials ETF
IYF
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Consumer Discretionary 0.16%
3 Financials 0.14%
4 Healthcare 0.13%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
26
iShares US Consumer Discretionary ETF
IYC
$1.16B
$15.5M 0.59%
218,043
+11,223
+5% +$737K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$15.3M 0.58%
41,384
-2,592
-6% -$873K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$14.9M 0.56%
359,934
+11,564
+3% +$460K
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$14.1M 0.53%
306,886
+27,557
+10% +$1.26M
VDE icon
30
Vanguard Energy ETF
VDE
$9.76B
$14.1M 0.53%
124,823
+18,885
+18% +$2.13M
IYZ icon
31
iShares US Telecommunications ETF
IYZ
$1.22B
$13.8M 0.52%
624,086
-294,342
-32% -$6.43M
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.41B
$13.5M 0.51%
295,049
+7,142
+2% +$325K
IYF icon
33
iShares US Financials ETF
IYF
$4.24B
$12.6M 0.47%
168,575
-35,119
-17% -$2.53M
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$10.3M 0.39%
345,480
-35,510
-9% -$1.04M
VAW icon
35
Vanguard Materials ETF
VAW
$2.96B
$9.99M 0.38%
54,884
+9,378
+21% +$1.64M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.52M 0.36%
290,910
+7,240
+3% +$244K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$21.5B
$8.81M 0.33%
142,304
+15,025
+12% +$905K
IXP icon
38
iShares Global Comm Services ETF
IXP
$536M
$8.4M 0.32%
122,917
+1,491
+1% +$98.5K
IDU icon
39
iShares US Utilities ETF
IDU
$1.38B
$7.7M 0.29%
94,136
-6,626
-7% -$552K
RXI icon
40
iShares Global Consumer Discretionary ETF
RXI
$254M
$7.61M 0.29%
48,549
-1,651
-3% -$242K
EEMA icon
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$6.93M 0.26%
105,421
-5,117
-5% -$336K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6.7M 0.25%
51,312
-164
-0.3% -$19.5K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$6.65M 0.25%
30,181
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.6B
$6.3M 0.24%
75,447
+21,313
+39% +$1.75M
USRT icon
45
iShares Core US REIT ETF
USRT
$4.63B
$5.86M 0.22%
113,981
-18,815
-14% -$942K
RSPS icon
46
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$5.64M 0.21%
168,460
+3,345
+2% +$114K
IYJ icon
47
iShares US Industrials ETF
IYJ
$1.96B
$5.34M 0.2%
50,331
+3,402
+7% +$340K
BBJP icon
48
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$5.13M 0.19%
99,524
-8,212
-8% -$409K
FLSW icon
49
Franklin FTSE Switzerland ETF
FLSW
$82.8M
$4.57M 0.17%
143,807
-3,617
-2% -$117K
EXI icon
50
iShares Global Industrials ETF
EXI
$1.39B
$4.31M 0.16%
35,822
-1,028
-3% -$118K
1
2
3 4 5

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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

PGIM Custom Harvest's Q2 2023 Portfolio in Review

As of Q2 2023, PGIM Custom Harvest held 207 positions worth $2.65B, up 10% from $2.41B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PGIM Custom Harvest's Q2 2023 filing shows 13 new, 60 increased, 68 reduced and 42 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 41,575 shares worth $1.58M. The largest sale was iShares US Telecommunications ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PGIM Custom Harvest's largest Q2 2023 buy was SPDR Gold MiniShares Trust: 41,575 shares worth $1.58M.
  • PGIM Custom Harvest added most to State Street Financial Select Sector SPDR ETF in Q2 2023, an estimated $21.6M increase.
  • PGIM Custom Harvest's biggest Q2 2023 reduction was iShares US Telecommunications ETF, cutting an estimated $6.43M.
  • PGIM Custom Harvest fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.43M.
  • PGIM Custom Harvest's ten largest holdings make up 69% of its $2.65B portfolio in Q2 2023.
  • PGIM Custom Harvest opened 13 new positions and closed 42 in Q2 2023.
  • PGIM Custom Harvest's portfolio value rose 10% quarter-over-quarter to $2.65B.

Based on PGIM Custom Harvest's 13F filing for Q2 2023, filed 11 Aug 2023.