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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
IXC icon
51
iShares Global Energy ETF
IXC
$2.69B
$4.11M 0.19%
+105,284
New +$4.12M
EXI icon
52
iShares Global Industrials ETF
EXI
$1.41B
$4.09M 0.19%
+38,421
New +$3.96M
FLSW icon
53
Franklin FTSE Switzerland ETF
FLSW
$83.2M
$3.96M 0.18%
+136,178
New +$3.85M
BBEU icon
54
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$3.58M 0.16%
+73,713
New +$3.39M
EWC icon
55
iShares MSCI Canada ETF
EWC
$6.17B
$3.51M 0.16%
+107,131
New +$3.55M
FKU icon
56
First Trust United Kingdom AlphaDEX Fund
FKU
$38.5M
$3.4M 0.15%
+107,534
New +$3.19M
FLGB icon
57
Franklin FTSE United Kingdom ETF
FLGB
$900M
$3.38M 0.15%
+147,850
New +$3.25M
FLAX icon
58
Franklin FTSE Asia ex Japan ETF
FLAX
$54.2M
$3.09M 0.14%
+150,475
New +$2.96M
IYJ icon
59
iShares US Industrials ETF
IYJ
$1.99B
$3.09M 0.14%
+31,990
New +$3.02M
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$4.09B
$3.07M 0.14%
+100,008
New +$2.93M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.09T
$2.78M 0.13%
+31,469
New +$2.99M
RSPU icon
62
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$553M
$2.68M 0.12%
+46,018
New +$2.59M
RSPC icon
63
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$2.49M 0.11%
+99,253
New +$2.53M
EWL icon
64
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.48M 0.11%
+59,188
New +$2.41M
BBAX icon
65
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$2.32M 0.11%
+47,502
New +$2.2M
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.4B
$2.14M 0.1%
+25,230
New +$2.12M
VTV icon
67
Vanguard Value ETF
VTV
$190B
$2.13M 0.1%
+15,174
New +$2.09M
CRM icon
68
Salesforce
CRM
$150B
$2.13M 0.1%
+16,035
New +$2.34M
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.11M 0.1%
+38,129
New +$2.01M
UNH icon
70
UnitedHealth
UNH
$389B
$2.05M 0.09%
+3,862
New +$2.05M
FLJP icon
71
Franklin FTSE Japan ETF
FLJP
$3.87B
$2.03M 0.09%
+84,409
New +$1.97M
BBCA icon
72
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.79M 0.08%
+31,297
New +$1.81M
RSPF icon
73
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1.72M 0.08%
+30,477
New +$1.71M
JNJ icon
74
Johnson & Johnson
JNJ
$646B
$1.68M 0.08%
+9,536
New +$1.65M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.07%
+5,085
New +$1.51M
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 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.