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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
FLSW icon
51
Franklin FTSE Switzerland ETF
FLSW
$83M
$4.6M 0.19%
147,424
+11,246
+8% +$342K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$40B
$4.5M 0.19%
54,134
-4,263
-7% -$366K
EXI icon
53
iShares Global Industrials ETF
EXI
$1.41B
$4.21M 0.17%
36,850
-1,571
-4% -$175K
FLGB icon
54
Franklin FTSE United Kingdom ETF
FLGB
$900M
$4.11M 0.17%
169,740
+21,890
+15% +$526K
RSPN icon
55
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$4.04M 0.17%
107,725
-9,610
-8% -$360K
BBEU icon
56
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$3.85M 0.16%
72,179
-1,534
-2% -$80K
FKU icon
57
First Trust United Kingdom AlphaDEX Fund
FKU
$38.5M
$3.65M 0.15%
107,725
+191
+0.2% +$6.48K
IXC icon
58
iShares Global Energy ETF
IXC
$2.68B
$3.46M 0.14%
91,569
-13,715
-13% -$530K
EWC icon
59
iShares MSCI Canada ETF
EWC
$6.18B
$3.4M 0.14%
99,592
-7,539
-7% -$258K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$3.38M 0.14%
32,546
+1,077
+3% +$103K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3.3M 0.14%
30,659
+17,318
+130% +$1.88M
CRM icon
62
Salesforce
CRM
$149B
$3.22M 0.13%
16,135
+100
+0.6% +$16.9K
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$4.09B
$3.15M 0.13%
97,738
-2,270
-2% -$72.9K
FLAX icon
64
Franklin FTSE Asia ex Japan ETF
FLAX
$54.2M
$3.12M 0.13%
145,888
-4,587
-3% -$98.7K
BBCA icon
65
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$2.92M 0.12%
49,118
+17,821
+57% +$1.07M
EWL icon
66
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.71M 0.11%
59,878
+690
+1% +$30.5K
IYG icon
67
iShares US Financial Services ETF
IYG
$2.18B
$2.69M 0.11%
53,469
+27,279
+104% +$1.49M
BBAX icon
68
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$2.44M 0.1%
49,714
+2,212
+5% +$112K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.43M 0.1%
+22,015
New +$2.43M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.39M 0.1%
5,842
+1,882
+48% +$751K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.32M 0.1%
38,129
– –
FLJP icon
72
Franklin FTSE Japan ETF
FLJP
$3.88B
$2.23M 0.09%
86,435
+2,026
+2% +$50.8K
AMZN icon
73
Amazon
AMZN
$2.48T
$2.14M 0.09%
20,731
+9,025
+77% +$872K
RSPG icon
74
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$1.99M 0.08%
29,067
+19,224
+195% +$1.36M
RSPU icon
75
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$1.9M 0.08%
33,498
-12,520
-27% -$708K
1 2
3
4 5

Similar funds

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 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.