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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.51M 0.07%
+3,960
New +$1.52M
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.45M 0.07%
+34,628
New +$1.4M
GMF icon
78
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$1.45M 0.07%
+15,116
New +$1.4M
FXH icon
79
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.45M 0.07%
+13,341
New +$1.4M
LNG icon
80
Cheniere Energy
LNG
$52.6B
$1.44M 0.06%
+9,571
New +$1.6M
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.4B
$1.38M 0.06%
+10,355
New +$1.4M
IYG icon
82
iShares US Financial Services ETF
IYG
$2.17B
$1.38M 0.06%
+26,190
New +$1.37M
RSPD icon
83
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$1.35M 0.06%
+34,434
New +$1.34M
SH icon
84
ProShares Short S&P500
SH
$914M
$1.3M 0.06%
+20,300
New +$1.3M
MS icon
85
Morgan Stanley
MS
$333B
$1.28M 0.06%
+15,086
New +$1.29M
EWA icon
86
iShares MSCI Australia ETF
EWA
$1.39B
$1.28M 0.06%
+57,598
New +$1.25M
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.27M 0.06%
+27,984
New +$1.23M
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1.27M 0.06%
+13,862
New +$1.28M
FTXN icon
89
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$1.26M 0.06%
+45,121
New +$1.3M
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.24M 0.06%
+44,359
New +$1.35M
IYR icon
91
iShares US Real Estate ETF
IYR
$4.79B
$1.17M 0.05%
+13,918
New +$1.17M
LOW icon
92
Lowe's Companies
LOW
$122B
$1.16M 0.05%
+5,830
New +$1.17M
KLAC icon
93
KLA
KLAC
$250B
$1.07M 0.05%
+28,250
New +$985K
RSPR icon
94
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$1.06M 0.05%
+34,498
New +$1.06M
LEN icon
95
Lennar Class A
LEN
$21.1B
$1.04M 0.05%
+11,914
New +$965K
HEWC
96
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.03M 0.05%
+35,614
New +$1.08M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.09T
$999K 0.05%
+11,260
New +$1.07M
AMZN icon
98
Amazon
AMZN
$2.49T
$983K 0.04%
+11,706
New +$1.16M
LLY icon
99
Eli Lilly
LLY
$1.09T
$941K 0.04%
+2,571
New +$912K
JPM icon
100
JPMorgan Chase
JPM
$945B
$931K 0.04%
+6,943
New +$880K
2 3
4
5 6

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BFG
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EI
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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 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.