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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
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$328M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$226M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$188M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$76.8B
| $545K | 0.02% |
+8,299
| New | +$520K |
|
127
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $543K | 0.02% |
+11,441
| New | +$516K |
|
128
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
| $536K | 0.02% |
+17,312
| New | +$513K |
|
129
Progressive
PGR
$128B
| $493K | 0.02% |
+3,801
| New | +$482K |
|
130
iShares Core S&P 500 ETF
IVV
$871B
| $487K | 0.02% |
+1,267
| New | +$489K |
|
131
Linde
LIN
$236B
| $471K | 0.02% |
+1,443
| New | +$452K |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $463K | 0.02% |
+4,394
| New | +$461K |
|
133
Home Depot
HD
$343B
| $462K | 0.02% |
+1,463
| New | +$446K |
|
134
RTX Corp
RTX
$295B
| $457K | 0.02% |
+4,533
| New | +$426K |
|
135
Paychex
PAYX
$42.3B
| $445K | 0.02% |
+3,853
| New | +$451K |
|
136
Vanguard Small-Cap ETF
VB
$80.2B
| $445K | 0.02% |
+2,423
| New | +$449K |
|
137
ExxonMobil
XOM
$634B
| $443K | 0.02% |
+4,019
| New | +$431K |
|
138
American Express
AXP
$227B
| $437K | 0.02% |
+2,960
| New | +$439K |
|
139
Union Pacific
UNP
$175B
| $435K | 0.02% |
+2,102
| New | +$431K |
|
140
American Tower
AMT
$79.9B
| $431K | 0.02% |
+2,033
| New | +$423K |
|
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $426K | 0.02% |
+14,170
| New | +$415K |
|
142
Diamondback Energy
FANG
$53.5B
| $424K | 0.02% |
+3,098
| New | +$453K |
|
143
TSMC
TSM
$2.03T
| $410K | 0.02% |
+5,503
| New | +$398K |
|
144
Vanguard Mid-Cap ETF
VO
$107B
| $408K | 0.02% |
+8,008
| New | +$408K |
|
145
Procter & Gamble
PG
$347B
| $400K | 0.02% |
+2,638
| New | +$370K |
|
146
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
| $373K | 0.02% |
+11,755
| New | +$373K |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $373K | 0.02% |
+3,700
| New | +$369K |
|
148
Thermo Fisher Scientific
TMO
$214B
| $361K | 0.02% |
+655
| New | +$347K |
|
149
Franklin FTSE Latin America
FLLA
$109M
| $357K | 0.02% |
+18,208
| New | +$380K |
|
150
ARK Innovation ETF
ARKK
$5.74B
| $355K | 0.02% |
+11,379
| New | +$407K |
|
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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.