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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
BBJP icon
51
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$5.7M 0.17%
108,461
-41,003
-27% -$2.08M
FLSW icon
52
Franklin FTSE Switzerland ETF
FLSW
$83.2M
$5.55M 0.16%
167,434
+23,156
+16% +$708K
EWU icon
53
iShares MSCI United Kingdom ETF
EWU
$4.1B
$5.11M 0.15%
154,518
+12,262
+9% +$391K
FLGB icon
54
Franklin FTSE United Kingdom ETF
FLGB
$901M
$4.84M 0.14%
192,664
-7,355
-4% -$177K
KBWB icon
55
Invesco KBW Bank ETF
KBWB
$6.89B
$4.62M 0.14%
93,975
+4,466
+5% +$189K
MSFT icon
56
Microsoft
MSFT
$2.96T
$4.53M 0.13%
12,038
+713
+6% +$254K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$4.29M 0.13%
29,850
-7,744
-21% -$1.03M
EWL icon
58
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.09M 0.12%
84,728
-8,422
-9% -$375K
FLAX icon
59
Franklin FTSE Asia ex Japan ETF
FLAX
$54.5M
$3.92M 0.12%
183,948
+61,026
+50% +$1.26M
RSPF icon
60
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$3.81M 0.11%
64,957
-4,754
-7% -$253K
BBEU icon
61
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$3.62M 0.11%
63,885
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.61M 0.11%
7,587
+684
+10% +$305K
RSPN icon
63
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$3.6M 0.11%
83,455
-10,553
-11% -$417K
IXC icon
64
iShares Global Energy ETF
IXC
$2.68B
$3.57M 0.11%
91,355
+11,481
+14% +$456K
BBCA icon
65
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$3.3M 0.1%
51,543
-6,743
-12% -$400K
FKU icon
66
First Trust United Kingdom AlphaDEX Fund
FKU
$38.5M
$2.96M 0.09%
80,744
-2,759
-3% -$92.8K
CRM icon
67
Salesforce
CRM
$150B
$2.91M 0.09%
11,061
+93
+0.8% +$21K
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.39B
$2.81M 0.08%
115,560
+22,861
+25% +$507K
BBAX icon
69
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.7B
$2.65M 0.08%
53,470
+3,008
+6% +$138K
AMZN icon
70
Amazon
AMZN
$2.49T
$2.6M 0.08%
17,086
+1,299
+8% +$182K
RSPC icon
71
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$2.59M 0.08%
88,359
-9,836
-10% -$270K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.53M 0.08%
39,275
-1,352
-3% -$80.9K
IYZ icon
73
iShares US Telecommunications ETF
IYZ
$1.19B
$2.51M 0.07%
110,375
-377,075
-77% -$8.08M
FXG icon
74
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$2.42M 0.07%
38,408
-11,429
-23% -$687K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.6B
$2.17M 0.06%
12,504
+567
+5% +$91.1K
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 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.