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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
PAYX icon
126
Paychex
PAYX
$41.5B
$396K 0.02%
3,543
+4
+0.1% +$437
JNJ icon
127
Johnson & Johnson
JNJ
$646B
$391K 0.01%
2,363
-6,810
-74% -$1.1M
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$390K 0.01%
5,200
– –
RVNU icon
129
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$371K 0.01%
14,718
+5,053
+52% +$127K
FXR icon
130
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
$350K 0.01%
5,818
– –
V icon
131
Visa
V
$691B
$347K 0.01%
1,461
-1,585
-52% -$363K
MCD icon
132
McDonald's
MCD
$192B
$345K 0.01%
1,157
-1,264
-52% -$367K
COST icon
133
Costco
COST
$421B
$339K 0.01%
630
-4
-0.6% -$2.02K
VONE icon
134
Vanguard Russell 1000 ETF
VONE
$8.17B
$325K 0.01%
+1,613
New +$308K
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$319K 0.01%
1,390
– –
VB icon
136
Vanguard Small-Cap ETF
VB
$79.7B
$319K 0.01%
1,604
-13
-0.8% -$2.46K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22B
$318K 0.01%
2,595
– –
TSLA icon
138
Tesla
TSLA
$1.21T
$317K 0.01%
1,211
+186
+18% +$37.2K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$317K 0.01%
3,280
-67
-2% -$6.11K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$965B
$310K 0.01%
761
– –
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$310K 0.01%
5,628
– –
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.1B
$305K 0.01%
2,872
+82
+3% +$8.6K
TMO icon
143
Thermo Fisher Scientific
TMO
$209B
$304K 0.01%
583
+6
+1% +$3.24K
AMP icon
144
Ameriprise Financial
AMP
$47.3B
$303K 0.01%
913
-40
-4% -$12.3K
ABT icon
145
Abbott
ABT
$184B
$303K 0.01%
2,778
-10
-0.4% -$1.07K
ORLY icon
146
O'Reilly Automotive
ORLY
$75.4B
$293K 0.01%
4,605
+675
+17% +$41.2K
IBMM
147
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$291K 0.01%
11,312
+2,999
+36% +$77.2K
ORCL icon
148
Oracle
ORCL
$346B
$286K 0.01%
+2,405
New +$249K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$281K 0.01%
6,912
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$71.9B
$273K 0.01%
3,867
– –
4 5
6
7 8

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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.