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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
-3.63%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$57.9M
Cap. Flow
+$165M
Cap. Flow %
6.09%
Top 10 Hldgs %
68.02%
Holding
181
New
16
Increased
80
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$34.1M
2
VPU
Vanguard Utilities ETF
VPU
+$28.8M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.26M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.02M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Consumer Discretionary 0.14%
3 Financials 0.14%
4 Healthcare 0.13%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$15.2M 0.56%
386,060
+26,126
+7% +$1.07M
VDE icon
27
Vanguard Energy ETF
VDE
$9.8B
$15M 0.55%
118,030
-6,793
-5% -$832K
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$14.9M 0.55%
235,216
-19,450
-8% -$1.29M
AAPL icon
29
Apple
AAPL
$4.8T
$14.5M 0.53%
84,601
+4,200
+5% +$770K
IYC icon
30
iShares US Consumer Discretionary ETF
IYC
$1.15B
$14.4M 0.53%
215,600
-2,443
-1% -$172K
FEZ icon
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$13.9M 0.51%
331,062
+24,176
+8% +$1.08M
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.35B
$13.2M 0.49%
312,976
+17,927
+6% +$803K
VAW icon
33
Vanguard Materials ETF
VAW
$2.93B
$11.5M 0.43%
66,738
+11,854
+22% +$2.14M
EEMA icon
34
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$11M 0.41%
174,461
+69,040
+65% +$4.55M
IYZ icon
35
iShares US Telecommunications ETF
IYZ
$1.18B
$10.4M 0.38%
487,450
-136,636
-22% -$3.02M
IXP icon
36
iShares Global Comm Services ETF
IXP
$538M
$9.48M 0.35%
138,746
+15,829
+13% +$1.1M
VPU
37
Vanguard Utilities ETF
VPU
$8.6B
$8.79M 0.32%
68,908
-205,735
-75% -$28.8M
IYJ icon
38
iShares US Industrials ETF
IYJ
$1.95B
$8.43M 0.31%
83,564
+33,233
+66% +$3.53M
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.6B
$8.29M 0.31%
137,503
-4,801
-3% -$296K
BBJP icon
40
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$7.51M 0.28%
149,464
+49,940
+50% +$2.57M
RXI icon
41
iShares Global Consumer Discretionary ETF
RXI
$253M
$7.45M 0.28%
50,836
+2,287
+5% +$353K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.28M 0.27%
213,670
-920,865
-81% -$34.1M
RSPH icon
43
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$7.09M 0.26%
258,587
-86,893
-25% -$2.53M
IDU icon
44
iShares US Utilities ETF
IDU
$1.38B
$6.65M 0.25%
90,326
-3,810
-4% -$306K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$657B
$6.26M 0.23%
29,485
-696
-2% -$154K
USRT icon
46
iShares Core US REIT ETF
USRT
$4.65B
$5.05M 0.19%
107,120
-6,861
-6% -$351K
FLGB icon
47
Franklin FTSE United Kingdom ETF
FLGB
$873M
$4.78M 0.18%
200,019
+26,844
+16% +$654K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.62M 0.17%
37,594
-13,718
-27% -$1.76M
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$3.97B
$4.5M 0.17%
142,256
+32,263
+29% +$1.04M
FLSW icon
50
Franklin FTSE Switzerland ETF
FLSW
$81.8M
$4.31M 0.16%
144,278
+471
+0.3% +$14.9K
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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PGIM Custom Harvest's Q3 2023 Portfolio in Review

As of Q3 2023, PGIM Custom Harvest held 181 positions worth $2.71B, up 2.2% from $2.65B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PGIM Custom Harvest deployed $165M of net new capital in Q3 2023, opening 16 new positions and adding to 80 existing holdings. Its largest new stake was First Trust Utilities AlphaDEX Fund: 66,096 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 0.92% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $34.1M trimmed.

  • PGIM Custom Harvest's largest Q3 2023 buy was First Trust Utilities AlphaDEX Fund: 66,096 shares worth $1.89M.
  • PGIM Custom Harvest added most to Vanguard Real Estate ETF in Q3 2023, an estimated $38.2M increase.
  • PGIM Custom Harvest's biggest Q3 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $34.1M.
  • PGIM Custom Harvest fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $1.19M.
  • PGIM Custom Harvest's ten largest holdings make up 68% of its $2.71B portfolio in Q3 2023.
  • PGIM Custom Harvest opened 16 new positions and closed 11 in Q3 2023.
  • PGIM Custom Harvest's portfolio value rose 2.2% quarter-over-quarter to $2.71B.

Based on PGIM Custom Harvest's 13F filing for Q3 2023, filed 13 Nov 2023.