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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
RTX icon
126
RTX Corp
RTX
$290B
$543K 0.02%
5,548
+1,015
+22% +$100K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$527K 0.02%
3,421
-1,120
-25% -$172K
TSM icon
128
TSMC
TSM
$1.94T
$513K 0.02%
5,514
+11
+0.2% +$987
LLY icon
129
Eli Lilly
LLY
$1.08T
$508K 0.02%
1,480
-1,091
-42% -$368K
AXP icon
130
American Express
AXP
$224B
$488K 0.02%
2,957
-3
-0.1% -$498
ARKK icon
131
ARK Innovation ETF
ARKK
$5.59B
$480K 0.02%
11,891
+512
+4% +$19.6K
XOM icon
132
ExxonMobil
XOM
$650B
$468K 0.02%
4,265
+246
+6% +$27.2K
UNP icon
133
Union Pacific
UNP
$174B
$466K 0.02%
2,317
+215
+10% +$43.6K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$465K 0.02%
4,381
-13
-0.3% -$1.42K
PG icon
135
Procter & Gamble
PG
$340B
$463K 0.02%
3,116
+478
+18% +$68.3K
HD icon
136
Home Depot
HD
$337B
$433K 0.02%
1,468
+5
+0.3% +$1.53K
AVGO icon
137
Broadcom
AVGO
$1.76T
$429K 0.02%
6,680
+610
+10% +$36.7K
FANG icon
138
Diamondback Energy
FANG
$56B
$422K 0.02%
3,125
+27
+0.9% +$3.76K
RSPM icon
139
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$411K 0.02%
12,640
+885
+8% +$29.5K
PAYX icon
140
Paychex
PAYX
$43.4B
$406K 0.02%
3,539
-314
-8% -$35.7K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$380K 0.02%
3,700
– –
PEP icon
142
PepsiCo
PEP
$196B
$377K 0.02%
2,070
+199
+11% +$34.8K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$372K 0.02%
5,200
– –
FLLA icon
144
Franklin FTSE Latin America
FLLA
$108M
$370K 0.02%
18,128
-80
-0.4% -$1.64K
AMX icon
145
America Movil
AMX
$74.6B
$345K 0.01%
16,369
– –
LIN icon
146
Linde
LIN
$236B
$343K 0.01%
971
-472
-33% -$158K
TMO icon
147
Thermo Fisher Scientific
TMO
$214B
$333K 0.01%
577
-78
-12% -$44K
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$37.2B
$325K 0.01%
2,046
+112
+6% +$18.5K
AZO icon
149
AutoZone
AZO
$51.3B
$324K 0.01%
132
+5
+4% +$12.2K
FXR icon
150
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$323K 0.01%
5,818
-9,271
-61% -$512K
4 5
6
7 8

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BFS
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GT
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EWM
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EC
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HI
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TCM
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OMC
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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.