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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
FLJP icon
76
Franklin FTSE Japan ETF
FLJP
$3.88B
$2.16M 0.06%
77,247
-3,118
-4% -$83.4K
RSPS icon
77
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$2.06M 0.06%
65,670
-3,078
-4% -$92.1K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.01M 0.06%
5,646
+64
+1% +$22.5K
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.84M 0.05%
52,685
-1,632
-3% -$52.9K
FLCA icon
80
Franklin FTSE Canada ETF
FLCA
$812M
$1.79M 0.05%
53,878
+33,063
+159% +$1.02M
SLV icon
81
iShares Silver Trust
SLV
$27.6B
$1.74M 0.05%
+80,115
New +$1.71M
ILF icon
82
iShares Latin America 40 ETF
ILF
$3.79B
$1.71M 0.05%
58,793
+15,107
+35% +$405K
VTV icon
83
Vanguard Value ETF
VTV
$190B
$1.6M 0.05%
10,721
-2,585
-19% -$364K
LLY icon
84
Eli Lilly
LLY
$1.09T
$1.56M 0.05%
2,676
+1,019
+61% +$595K
RSPD icon
85
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$1.53M 0.05%
32,254
-7,073
-18% -$303K
GMF icon
86
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$1.5M 0.04%
14,882
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.47M 0.04%
19,551
-418
-2% -$29.8K
EWUS icon
88
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$1.4M 0.04%
40,211
+23,207
+136% +$732K
RSPG icon
89
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$1.39M 0.04%
18,884
-4,512
-19% -$338K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$871B
$1.27M 0.04%
2,666
+105
+4% +$47K
FISV
91
Fiserv Inc
FISV
$28.9B
$1.15M 0.03%
8,680
+58
+0.7% +$7.12K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.13M 0.03%
10,782
+1,608
+18% +$152K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.1M 0.03%
9,481
+1,159
+14% +$123K
FTXN icon
94
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$1.1M 0.03%
38,946
– –
VUG icon
95
Vanguard Growth ETF
VUG
$216B
$1.1M 0.03%
21,174
+3,744
+21% +$181K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.07T
$1.09M 0.03%
7,717
+427
+6% +$57.9K
SH icon
97
ProShares Short S&P500
SH
$914M
$1.02M 0.03%
+19,625
New +$1.1M
MA icon
98
Mastercard
MA
$497B
$1M 0.03%
2,352
+51
+2% +$20.5K
EPP icon
99
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$924K 0.03%
21,283
+379
+2% +$15.4K
VXF icon
100
Vanguard Extended Market ETF
VXF
$30.5B
$868K 0.03%
5,281
-163
-3% -$24K
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 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.