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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
EPP icon
101
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$927K 0.04%
+21,661
New +$886K
FISV
102
Fiserv Inc
FISV
$29B
$875K 0.04%
+8,661
New +$863K
FLCA icon
103
Franklin FTSE Canada ETF
FLCA
$811M
$860K 0.04%
+28,931
New +$875K
DHR icon
104
Danaher
DHR
$140B
$809K 0.04%
+3,439
New +$797K
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$777K 0.04%
+15,089
New +$769K
MA icon
106
Mastercard
MA
$496B
$777K 0.04%
+2,234
New +$735K
VUG icon
107
Vanguard Growth ETF
VUG
$216B
$768K 0.03%
+21,612
New +$795K
FXG icon
108
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$747K 0.03%
+11,899
New +$744K
RSPG icon
109
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$542M
$715K 0.03%
+9,843
New +$722K
GS icon
110
Goldman Sachs
GS
$307B
$693K 0.03%
+2,017
New +$702K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$113B
$690K 0.03%
+4,541
New +$677K
V icon
112
Visa
V
$702B
$674K 0.03%
+3,242
New +$654K
BAC icon
113
Bank of America
BAC
$438B
$671K 0.03%
+20,274
New +$698K
FNCL icon
114
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$649K 0.03%
+13,539
New +$648K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$119B
$637K 0.03%
+11,900
New +$655K
CW icon
116
Curtiss-Wright
CW
$26.7B
$607K 0.03%
+3,637
New +$606K
ADBE icon
117
Adobe
ADBE
$101B
$604K 0.03%
+1,796
New +$574K
ADI icon
118
Analog Devices
ADI
$179B
$603K 0.03%
+3,674
New +$573K
MCD icon
119
McDonald's
MCD
$194B
$602K 0.03%
+2,283
New +$602K
FLAU icon
120
Franklin FTSE Australia ETF
FLAU
$177M
$596K 0.03%
+22,741
New +$587K
ILF icon
121
iShares Latin America 40 ETF
ILF
$3.8B
$591K 0.03%
+25,822
New +$642K
FWONK icon
122
Liberty Media Series C
FWONK
$25.3B
$579K 0.03%
+10,019
New +$573K
CMI icon
123
Cummins
CMI
$87.7B
$563K 0.03%
+2,323
New +$553K
FXZ icon
124
First Trust Materials AlphaDEX Fund
FXZ
$373M
$561K 0.03%
+9,257
New +$554K
HSY icon
125
Hershey
HSY
$36.9B
$555K 0.03%
+2,396
New +$552K
3 4
5
6 7

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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.