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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
+8.25%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
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 Technology 0.92%
2 Consumer Discretionary 0.16%
3 Financials 0.14%
4 Healthcare 0.13%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.8M 0.07%
5,290
+374
+8% +$122K
VTV icon
77
Vanguard Value ETF
VTV
$185B
$1.76M 0.07%
12,380
-792
-6% -$110K
RSPG icon
78
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$1.63M 0.06%
23,761
-5,306
-18% -$358K
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.58M 0.06%
+41,575
New +$1.63M
GMF icon
80
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$1.48M 0.06%
14,882
– –
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.28M 0.05%
39,398
-3,911
-9% -$116K
ILF icon
82
iShares Latin America 40 ETF
ILF
$3.72B
$1.27M 0.05%
46,792
+8,647
+23% +$220K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.19M 0.04%
25,767
-827
-3% -$38K
FTXN icon
84
First Trust Nasdaq Oil & Gas ETF
FTXN
$171M
$1.17M 0.04%
44,555
– –
PSQ icon
85
ProShares Short QQQ
PSQ
$682M
$1.13M 0.04%
+21,369
New +$1.25M
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.3B
$1.11M 0.04%
7,435
– –
FISV
87
Fiserv Inc
FISV
$27.6B
$1.09M 0.04%
8,640
-9
-0.1% -$1.06K
HEWC
88
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.08M 0.04%
35,284
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$879B
$1.01M 0.04%
2,265
+20
+0.9% +$8.43K
RSPR icon
90
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.01M 0.04%
32,254
-3,771
-10% -$115K
LOW icon
91
Lowe's Companies
LOW
$115B
$925K 0.03%
4,099
-962
-19% -$200K
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$907K 0.03%
21,468
-160
-0.7% -$6.93K
MA icon
93
Mastercard
MA
$484B
$900K 0.03%
2,289
+57
+3% +$21.4K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.29T
$899K 0.03%
7,433
-5,687
-43% -$658K
FXH icon
95
First Trust Health Care AlphaDEX Fund
FXH
$1B
$879K 0.03%
8,120
-22,539
-74% -$2.41M
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$123B
$830K 0.03%
+12,060
New +$767K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.3T
$752K 0.03%
6,283
-26,263
-81% -$3.02M
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$749K 0.03%
15,214
– –
FXG icon
99
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$739K 0.03%
11,800
– –
FXL icon
100
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$717K 0.03%
6,236
-3,438
-36% -$359K
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
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HI
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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 Technology at 0.92% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.