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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
JPM icon
101
JPMorgan Chase
JPM
$950B
$928K 0.04%
7,120
+177
+3% +$24.3K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$871B
$923K 0.04%
2,245
+978
+77% +$392K
ILF icon
103
iShares Latin America 40 ETF
ILF
$3.79B
$911K 0.04%
38,145
+12,323
+48% +$296K
MA icon
104
Mastercard
MA
$497B
$811K 0.03%
2,232
-2
-0.1% -$726
DHR icon
105
Danaher
DHR
$140B
$773K 0.03%
3,460
+21
+0.6% +$4.78K
ADI icon
106
Analog Devices
ADI
$178B
$764K 0.03%
3,875
+201
+5% +$36K
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$742K 0.03%
15,214
-12,770
-46% -$615K
FXG icon
108
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$732K 0.03%
11,800
-99
-0.8% -$6.13K
FWONK icon
109
Liberty Media Series C
FWONK
$25.4B
$725K 0.03%
10,019
– –
FLAU icon
110
Franklin FTSE Australia ETF
FLAU
$176M
$690K 0.03%
25,689
+2,948
+13% +$80.9K
IEUR icon
111
iShares Core MSCI Europe ETF
IEUR
$8.82B
$690K 0.03%
13,166
+1,725
+15% +$88.3K
V icon
112
Visa
V
$697B
$687K 0.03%
3,046
-196
-6% -$43.6K
VUG icon
113
Vanguard Growth ETF
VUG
$216B
$678K 0.03%
16,302
-5,310
-25% -$207K
MCD icon
114
McDonald's
MCD
$194B
$677K 0.03%
2,421
+138
+6% +$37K
ADBE icon
115
Adobe
ADBE
$99B
$675K 0.03%
1,751
-45
-3% -$16K
GS icon
116
Goldman Sachs
GS
$305B
$659K 0.03%
2,016
-1
-0% -$348
FLCA icon
117
Franklin FTSE Canada ETF
FLCA
$812M
$643K 0.03%
20,883
-8,048
-28% -$249K
CW icon
118
Curtiss-Wright
CW
$26.9B
$641K 0.03%
3,637
– –
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$604K 0.03%
13,390
-149
-1% -$7.3K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.8B
$594K 0.02%
8,299
– –
FXZ icon
121
First Trust Materials AlphaDEX Fund
FXZ
$373M
$593K 0.02%
9,077
-180
-2% -$12.1K
BAC icon
122
Bank of America
BAC
$439B
$576K 0.02%
20,134
-140
-0.7% -$4.62K
CMI icon
123
Cummins
CMI
$88.5B
$575K 0.02%
2,409
+86
+4% +$21K
AMT icon
124
American Tower
AMT
$79.9B
$568K 0.02%
2,780
+747
+37% +$157K
EWUS icon
125
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$548K 0.02%
17,004
-308
-2% -$10.1K
3 4
5
6 7

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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.