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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
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.18B
$4.24M 0.16%
126,663
+19,236
+18% +$667K
EWL icon
52
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.06M 0.15%
93,150
+25,098
+37% +$1.15M
EXI icon
53
iShares Global Industrials ETF
EXI
$1.41B
$3.74M 0.14%
33,120
-2,702
-8% -$321K
RSPN icon
54
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$3.6M 0.13%
94,008
-502
-0.5% -$20.3K
KBWB icon
55
Invesco KBW Bank ETF
KBWB
$6.9B
$3.59M 0.13%
89,509
+23
+0% +$981
MSFT icon
56
Microsoft
MSFT
$2.92T
$3.58M 0.13%
11,325
+1,293
+13% +$427K
RSPF icon
57
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$3.53M 0.13%
69,711
-5,016
-7% -$264K
BBCA icon
58
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$3.39M 0.13%
58,286
+9,266
+19% +$562K
IXC icon
59
iShares Global Energy ETF
IXC
$2.68B
$3.3M 0.12%
79,874
-3,239
-4% -$128K
BBEU icon
60
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$3.25M 0.12%
63,885
-7,763
-11% -$414K
FXG icon
61
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$3.01M 0.11%
49,837
+38,037
+322% +$2.4M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.95M 0.11%
6,903
-1,073
-13% -$477K
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$8.82B
$2.86M 0.11%
57,564
+46,412
+416% +$2.41M
FKU icon
64
First Trust United Kingdom AlphaDEX Fund
FKU
$38.5M
$2.71M 0.1%
83,503
-7,526
-8% -$255K
IYG icon
65
iShares US Financial Services ETF
IYG
$2.18B
$2.62M 0.1%
50,853
+915
+2% +$49.5K
RSPC icon
66
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$2.61M 0.1%
98,195
– –
FLAX icon
67
Franklin FTSE Asia ex Japan ETF
FLAX
$54.2M
$2.5M 0.09%
122,922
– –
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.35M 0.09%
40,627
+1,852
+5% +$113K
BBAX icon
69
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$2.27M 0.08%
50,462
+8,308
+20% +$391K
CRM icon
70
Salesforce
CRM
$149B
$2.22M 0.08%
10,968
-20
-0.2% -$4.32K
FLJP icon
71
Franklin FTSE Japan ETF
FLJP
$3.88B
$2.13M 0.08%
80,365
-7,130
-8% -$193K
IYR icon
72
iShares US Real Estate ETF
IYR
$4.76B
$2.09M 0.08%
26,710
+4,184
+19% +$357K
RSPS icon
73
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$2.07M 0.08%
68,748
-99,712
-59% -$3.26M
AMZN icon
74
Amazon
AMZN
$2.48T
$2.01M 0.07%
15,787
+484
+3% +$64.9K
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.39B
$1.99M 0.07%
92,699
+8,867
+11% +$197K
1 2
3
4 5

Similar funds

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 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.