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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
AIA icon
101
iShares Asia 50 ETF
AIA
$4.4B
$856K 0.03%
+14,768
New +$834K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.08T
$844K 0.03%
6,042
+1,133
+23% +$152K
LOW icon
103
Lowe's Companies
LOW
$122B
$798K 0.02%
3,586
-97
-3% -$19.7K
FXL icon
104
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$795K 0.02%
6,204
-118
-2% -$13.7K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$769K 0.02%
7,101
+1,423
+25% +$137K
NVDA icon
106
NVIDIA
NVDA
$4.77T
$760K 0.02%
15,340
+3,730
+32% +$173K
IEUR icon
107
iShares Core MSCI Europe ETF
IEUR
$8.82B
$747K 0.02%
13,570
-43,994
-76% -$2.25M
IXN icon
108
iShares Global Tech ETF
IXN
$8.1B
$723K 0.02%
+10,603
New +$667K
FNCL icon
109
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$717K 0.02%
13,390
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$113B
$713K 0.02%
4,185
-144
-3% -$23.2K
FXZ icon
111
First Trust Materials AlphaDEX Fund
FXZ
$373M
$658K 0.02%
9,542
+452
+5% +$28.6K
RSPR icon
112
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$657K 0.02%
19,737
-6,345
-24% -$189K
FLAU icon
113
Franklin FTSE Australia ETF
FLAU
$176M
$628K 0.02%
22,086
-7,778
-26% -$202K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$119B
$621K 0.02%
8,192
+4,044
+97% +$286K
HD icon
115
Home Depot
HD
$343B
$621K 0.02%
1,791
+125
+8% +$38.7K
FSZ icon
116
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$618K 0.02%
+9,507
New +$563K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$615K 0.02%
4,177
-170
-4% -$23.5K
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$27.4B
$612K 0.02%
14,964
-27,404
-65% -$1.07M
JPM icon
119
JPMorgan Chase
JPM
$950B
$567K 0.02%
3,331
+141
+4% +$21.4K
ABBV icon
120
AbbVie
ABBV
$465B
$555K 0.02%
3,583
+272
+8% +$39.7K
XOM icon
121
ExxonMobil
XOM
$634B
$540K 0.02%
5,402
+1,152
+27% +$121K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$537K 0.02%
10,523
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$971B
$530K 0.02%
1,214
+564
+87% +$231K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$527K 0.02%
9,515
+325
+4% +$16.5K
TSLA icon
125
Tesla
TSLA
$1.21T
$524K 0.02%
2,110
+954
+83% +$227K
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 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.