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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
IYR icon
76
iShares US Real Estate ETF
IYR
$4.76B
$1.88M 0.08%
22,172
+8,254
+59% +$722K
VTV icon
77
Vanguard Value ETF
VTV
$190B
$1.82M 0.08%
13,172
-2,002
-13% -$281K
RSPD icon
78
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$1.71M 0.07%
40,056
+5,622
+16% +$240K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.52M 0.06%
4,916
-169
-3% -$52.1K
LNG icon
80
Cheniere Energy
LNG
$52.8B
$1.51M 0.06%
9,571
– –
GMF icon
81
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$1.49M 0.06%
14,882
-234
-2% -$23.7K
JNJ icon
82
Johnson & Johnson
JNJ
$643B
$1.42M 0.06%
9,173
-363
-4% -$58.6K
UNH icon
83
UnitedHealth
UNH
$389B
$1.42M 0.06%
2,995
-867
-22% -$418K
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.39B
$1.39M 0.06%
60,684
+3,086
+5% +$72.2K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.07T
$1.36M 0.06%
13,120
+1,860
+17% +$180K
RSPC icon
86
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$1.33M 0.06%
48,676
-50,577
-51% -$1.38M
MS icon
87
Morgan Stanley
MS
$333B
$1.32M 0.05%
15,055
-31
-0.2% -$2.89K
SH icon
88
ProShares Short S&P500
SH
$914M
$1.22M 0.05%
20,300
– –
LEN icon
89
Lennar Class A
LEN
$21.1B
$1.21M 0.05%
11,926
+12
+0.1% +$1.16K
FTXN icon
90
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$1.2M 0.05%
44,555
-566
-1% -$15.6K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.2M 0.05%
26,594
-8,034
-23% -$358K
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.19M 0.05%
43,309
-1,050
-2% -$29.4K
KLAC icon
93
KLA
KLAC
$249B
$1.17M 0.05%
29,410
+1,160
+4% +$45.7K
RSPR icon
94
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$1.1M 0.05%
36,025
+1,527
+4% +$48.7K
HEWC
95
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.06M 0.04%
35,284
-330
-0.9% -$9.97K
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.5B
$1.04M 0.04%
7,435
-2,920
-28% -$414K
FXL icon
97
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1.02M 0.04%
9,674
-4,188
-30% -$422K
LOW icon
98
Lowe's Companies
LOW
$122B
$1.01M 0.04%
5,061
-769
-13% -$156K
FISV
99
Fiserv Inc
FISV
$28.9B
$978K 0.04%
8,649
-12
-0.1% -$1.32K
EPP icon
100
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$947K 0.04%
21,628
-33
-0.2% -$1.47K
2 3
4
5 6

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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 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.