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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.96M 0.07%
5,582
+292
+6% +$104K
FXU icon
77
First Trust Utilities AlphaDEX Fund
FXU
$836M
$1.89M 0.07%
+66,096
New +$2.06M
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.6B
$1.84M 0.07%
11,937
+10,262
+613% +$1.66M
VTV icon
79
Vanguard Value ETF
VTV
$190B
$1.84M 0.07%
13,306
+926
+7% +$133K
RSPG icon
80
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$1.79M 0.07%
23,396
-365
-2% -$27.5K
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.67M 0.06%
54,317
+14,919
+38% +$474K
RSPD icon
82
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$1.65M 0.06%
39,327
-732
-2% -$33K
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.55M 0.06%
42,368
+793
+2% +$30.3K
GMF icon
84
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$1.45M 0.05%
14,882
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.37M 0.05%
19,969
+16,102
+416% +$1.14M
FXH icon
86
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.24M 0.05%
12,791
+4,671
+58% +$485K
FTXN icon
87
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$1.17M 0.04%
38,946
-5,609
-13% -$163K
PSQ icon
88
ProShares Short QQQ
PSQ
$840M
$1.16M 0.04%
21,369
– –
ILF icon
89
iShares Latin America 40 ETF
ILF
$3.79B
$1.12M 0.04%
43,686
-3,106
-7% -$83K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$871B
$1.1M 0.04%
2,561
+296
+13% +$132K
FISV
91
Fiserv Inc
FISV
$28.9B
$974K 0.04%
8,622
-18
-0.2% -$2.22K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.07T
$961K 0.04%
7,290
-143
-2% -$18.6K
HEWC
93
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$946K 0.03%
31,834
-3,450
-10% -$105K
MA icon
94
Mastercard
MA
$497B
$911K 0.03%
2,301
+12
+0.5% +$4.82K
LLY icon
95
Eli Lilly
LLY
$1.09T
$890K 0.03%
1,657
+283
+21% +$146K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$868K 0.03%
8,322
+3,941
+90% +$434K
RSPU icon
97
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$858K 0.03%
17,059
-23,813
-58% -$1.3M
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$838K 0.03%
9,174
+5,894
+180% +$563K
EPP icon
99
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$832K 0.03%
20,904
-564
-3% -$23.4K
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$791K 0.03%
17,430
+4,098
+31% +$194K
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 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.