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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
+11.68%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
+$658M
Cap. Flow
+$328M
Cap. Flow %
9.73%
Top 10 Hldgs %
66.84%
Holding
190
New
20
Increased
97
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$71.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$29.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$28.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$25.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.6M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.08M
4
IYW icon
iShares US Technology ETF
IYW
+$7.32M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.15%
3 Financials 0.13%
4 Healthcare 0.12%
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
$8.66B
$23.3M 0.69%
544,416
+158,356
+41% +$6.33M
VDE icon
27
Vanguard Energy ETF
VDE
$9.89B
$23.3M 0.69%
198,318
+80,288
+68% +$9.62M
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$20.1M 0.6%
421,046
+89,984
+27% +$3.97M
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$19.1M 0.57%
286,675
+51,459
+22% +$3.31M
QQQ icon
30
Invesco QQQ Trust
QQQ
$450B
$18.6M 0.55%
45,477
+793
+2% +$301K
AAPL icon
31
Apple
AAPL
$4.93T
$18.1M 0.54%
93,787
+9,186
+11% +$1.7M
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.46B
$16.8M 0.5%
355,169
+42,193
+13% +$1.86M
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$16.8M 0.5%
418,847
+205,177
+96% +$7.37M
IYJ icon
34
iShares US Industrials ETF
IYJ
$1.99B
$16.3M 0.49%
142,873
+59,309
+71% +$6.2M
IXP icon
35
iShares Global Comm Services ETF
IXP
$523M
$14.1M 0.42%
188,607
+49,861
+36% +$3.55M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$13.7M 0.41%
431,214
-871,230
-67% -$26.6M
VAW icon
37
Vanguard Materials ETF
VAW
$3.01B
$13.5M 0.4%
70,831
+4,093
+6% +$718K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.7B
$13M 0.39%
202,504
+65,001
+47% +$3.97M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$11.8M 0.35%
133,471
-404,978
-75% -$32.1M
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$10.7M 0.32%
103,022
+90,231
+705% +$8.7M
FXU icon
41
First Trust Utilities AlphaDEX Fund
FXU
$836M
$9.94M 0.3%
313,689
+247,593
+375% +$7.38M
USRT icon
42
iShares Core US REIT ETF
USRT
$4.74B
$9.54M 0.28%
175,777
+68,657
+64% +$3.36M
VPU
43
Vanguard Utilities ETF
VPU
$8.73B
$9.01M 0.27%
65,755
-3,153
-5% -$416K
EEMA icon
44
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$8.87M 0.26%
134,230
-40,231
-23% -$2.57M
RXI icon
45
iShares Global Consumer Discretionary ETF
RXI
$249M
$8.23M 0.24%
51,732
+896
+2% +$134K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$655B
$7.04M 0.21%
29,697
+212
+0.7% +$46.9K
EXI icon
47
iShares Global Industrials ETF
EXI
$1.42B
$6.68M 0.2%
52,409
+19,289
+58% +$2.25M
IYG icon
48
iShares US Financial Services ETF
IYG
$2.15B
$6.5M 0.19%
108,732
+57,879
+114% +$3.12M
EWC icon
49
iShares MSCI Canada ETF
EWC
$6.13B
$5.99M 0.18%
163,239
+36,576
+29% +$1.25M
RSPH icon
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$5.84M 0.17%
196,152
-62,435
-24% -$1.71M
1
2
3 4 5

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BFG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, PGIM Custom Harvest held 190 positions worth $3.37B, up 24% from $2.71B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PGIM Custom Harvest deployed $328M of net new capital in Q4 2023, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was iShares Silver Trust: 80,115 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.87% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $32.1M trimmed.

  • PGIM Custom Harvest's largest Q4 2023 buy was iShares Silver Trust: 80,115 shares worth $1.74M.
  • PGIM Custom Harvest added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $71.2M increase.
  • PGIM Custom Harvest's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $32.1M.
  • PGIM Custom Harvest fully exited ProShares Short QQQ in Q4 2023, selling an estimated $1.16M.
  • PGIM Custom Harvest's ten largest holdings make up 67% of its $3.37B portfolio in Q4 2023.
  • PGIM Custom Harvest opened 20 new positions and closed 6 in Q4 2023.
  • PGIM Custom Harvest's portfolio value rose 24% quarter-over-quarter to $3.37B.

Based on PGIM Custom Harvest's 13F filing for Q4 2023, filed 13 Feb 2024.