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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$703K 0.03%
4,329
+908
+27% +$142K
FLAU icon
102
Franklin FTSE Australia ETF
FLAU
$163M
$701K 0.03%
26,445
+756
+3% +$20.3K
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.4B
$698K 0.03%
+8,000
New +$707K
FLCA icon
104
Franklin FTSE Canada ETF
FLCA
$796M
$653K 0.02%
20,660
-223
-1% -$6.98K
LLY icon
105
Eli Lilly
LLY
$1.07T
$644K 0.02%
1,374
-106
-7% -$44.5K
FNCL icon
106
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$630K 0.02%
13,390
– –
VUG icon
107
Vanguard Growth ETF
VUG
$216B
$629K 0.02%
13,332
-2,970
-18% -$129K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.4B
$602K 0.02%
8,299
– –
IEUR icon
109
iShares Core MSCI Europe ETF
IEUR
$8.66B
$587K 0.02%
11,152
-2,014
-15% -$107K
FXZ icon
110
First Trust Materials AlphaDEX Fund
FXZ
$378M
$581K 0.02%
9,046
-31
-0.3% -$1.93K
EWUS icon
111
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$549K 0.02%
17,004
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$545K 0.02%
+10,425
New +$518K
UNH icon
113
UnitedHealth
UNH
$382B
$534K 0.02%
1,110
-1,885
-63% -$922K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$481K 0.02%
4,381
– –
XOM icon
115
ExxonMobil
XOM
$651B
$461K 0.02%
4,299
+34
+0.8% +$3.71K
DHR icon
116
Danaher
DHR
$135B
$456K 0.02%
2,145
-1,315
-38% -$278K
HD icon
117
Home Depot
HD
$332B
$450K 0.02%
1,450
-18
-1% -$5.32K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$442K 0.02%
+4,437
New +$422K
NVDA icon
119
NVIDIA
NVDA
$5.01T
$438K 0.02%
10,360
+1,110
+12% +$36.9K
PG icon
120
Procter & Gamble
PG
$343B
$436K 0.02%
2,876
-240
-8% -$36.2K
ABBV icon
121
AbbVie
ABBV
$458B
$427K 0.02%
+3,169
New +$465K
PEP icon
122
PepsiCo
PEP
$186B
$415K 0.02%
2,243
+173
+8% +$32.3K
FLLA icon
123
Franklin FTSE Latin America
FLLA
$109M
$412K 0.02%
17,949
-179
-1% -$3.89K
JPM icon
124
JPMorgan Chase
JPM
$939B
$411K 0.02%
2,823
-4,297
-60% -$591K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$396K 0.02%
3,700
– –
3 4
5
6 7

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EI
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BFS
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GT
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EWM
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RIG
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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.