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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
VXF icon
101
Vanguard Extended Market ETF
VXF
$30.5B
$780K 0.03%
5,444
-1,991
-27% -$299K
LOW icon
102
Lowe's Companies
LOW
$122B
$765K 0.03%
3,683
-416
-10% -$93.6K
FLAU icon
103
Franklin FTSE Australia ETF
FLAU
$176M
$756K 0.03%
29,864
+3,419
+13% +$89.6K
RSPR icon
104
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$746K 0.03%
26,082
-6,172
-19% -$191K
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$703K 0.03%
6,322
+86
+1% +$9.83K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$673K 0.02%
4,329
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.08T
$642K 0.02%
4,909
-1,374
-22% -$178K
FLCA icon
108
Franklin FTSE Canada ETF
FLCA
$812M
$627K 0.02%
20,815
+155
+0.8% +$4.84K
FNCL icon
109
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$623K 0.02%
13,390
– –
FXZ icon
110
First Trust Materials AlphaDEX Fund
FXZ
$373M
$573K 0.02%
9,090
+44
+0.5% +$2.87K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$573K 0.02%
+4,347
New +$594K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$536K 0.02%
5,678
+1,241
+28% +$124K
EWUS icon
113
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$530K 0.02%
17,004
– –
NVDA icon
114
NVIDIA
NVDA
$4.77T
$505K 0.02%
11,610
+1,250
+12% +$56K
HD icon
115
Home Depot
HD
$343B
$503K 0.02%
1,666
+216
+15% +$69.5K
XOM icon
116
ExxonMobil
XOM
$634B
$500K 0.02%
4,250
-49
-1% -$5.38K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.3B
$496K 0.02%
+10,011
New +$518K
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$495K 0.02%
10,523
-4,691
-31% -$230K
ABBV icon
119
AbbVie
ABBV
$465B
$494K 0.02%
3,311
+142
+4% +$20.8K
JPM icon
120
JPMorgan Chase
JPM
$950B
$463K 0.02%
3,190
+367
+13% +$55K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.3B
$462K 0.02%
+4,502
New +$475K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$458K 0.02%
9,190
-1,235
-12% -$64.7K
IBMM
123
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$450K 0.02%
17,525
+6,213
+55% +$160K
UNH icon
124
UnitedHealth
UNH
$389B
$419K 0.02%
832
-278
-25% -$137K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$376K 0.01%
5,200
– –
3 4
5
6 7

Similar funds

BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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.