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PCH

PGIM Custom Harvest Portfolio holdings

AUM $7.98B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+28.14%
3 Year Est. Return
+78.25%
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 Miscellaneous 98.49%
2 Technology 0.92%
3 Consumer Discretionary 0.16%
4 Financials 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGB icon
51
Franklin FTSE United Kingdom ETF
FLGB
$910M
$4.23M 0.16%
173,175
+3,435
+2% +$85.3K
BBEU icon
52
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$3.88M 0.15%
71,648
-531
-0.7% -$28.9K
RSPN icon
53
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$3.87M 0.15%
94,510
-13,215
-12% -$497K
RSPF icon
54
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$3.83M 0.14%
74,727
-23,126
-24% -$1.16M
EWC icon
55
iShares MSCI Canada ETF
EWC
$6.93B
$3.76M 0.14%
107,427
+7,835
+8% +$271K
KBWB icon
56
Invesco KBW Bank ETF
KBWB
$6.92B
$3.67M 0.14%
89,486
-55,541
-38% -$2.26M
EWU icon
57
iShares MSCI United Kingdom ETF
EWU
$3.81B
$3.56M 0.13%
109,993
+12,255
+13% +$404K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.54M 0.13%
7,976
+2,134
+37% +$896K
MSFT icon
59
Microsoft
MSFT
$3.71T
$3.42M 0.13%
10,032
-9,370
-48% -$2.94M
EWL icon
60
iShares MSCI Switzerland ETF
EWL
$2.43B
$3.14M 0.12%
68,052
+8,174
+14% +$385K
IXC icon
61
iShares Global Energy ETF
IXC
$2.86B
$3.09M 0.12%
83,113
-8,456
-9% -$318K
FKU icon
62
First Trust United Kingdom AlphaDEX Fund
FKU
$36.8M
$3.03M 0.11%
91,029
-16,696
-15% -$573K
BBCA icon
63
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$3M 0.11%
49,020
-98
-0.2% -$5.93K
RSPC icon
64
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$2.79M 0.11%
98,195
+49,519
+102% +$1.35M
IYG icon
65
iShares US Financial Services ETF
IYG
$2.23B
$2.63M 0.1%
49,938
-3,531
-7% -$179K
FLAX icon
66
Franklin FTSE Asia ex Japan ETF
FLAX
$59.8M
$2.59M 0.1%
122,922
-22,966
-16% -$485K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.39M 0.09%
38,775
+646
+2% +$40.1K
FLJP icon
68
Franklin FTSE Japan ETF
FLJP
$4.22B
$2.37M 0.09%
87,495
+1,060
+1% +$28.1K
CRM icon
69
Salesforce
CRM
$213B
$2.32M 0.09%
10,988
-5,147
-32% -$1.05M
RSPU icon
70
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$2.26M 0.09%
40,872
+7,374
+22% +$416K
BBAX icon
71
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
$2.02M 0.08%
42,154
-7,560
-15% -$370K
AMZN icon
72
Amazon
AMZN
$2.79T
$1.99M 0.08%
15,303
-5,428
-26% -$620K
IYR icon
73
iShares US Real Estate ETF
IYR
$4.33B
$1.95M 0.07%
22,526
+354
+2% +$29.7K
EWA icon
74
iShares MSCI Australia ETF
EWA
$1.34B
$1.89M 0.07%
83,832
+23,148
+38% +$529K
RSPD icon
75
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$297M
$1.84M 0.07%
40,059
+3
+0% +$129
1 2
3
4 5

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BCWM
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CWM
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RPI
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AG
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STA
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EI
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GAM
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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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.