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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$373K 0.01%
3,700
– –
PEP icon
127
PepsiCo
PEP
$195B
$360K 0.01%
2,124
-119
-5% -$21.6K
PG icon
128
Procter & Gamble
PG
$347B
$355K 0.01%
2,437
-439
-15% -$67.1K
FLLA icon
129
Franklin FTSE Latin America
FLLA
$109M
$352K 0.01%
16,231
-1,718
-10% -$39K
IBMP icon
130
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$348K 0.01%
+14,202
New +$354K
V icon
131
Visa
V
$697B
$347K 0.01%
1,510
+49
+3% +$11.8K
DHR icon
132
Danaher
DHR
$140B
$347K 0.01%
1,578
-567
-26% -$126K
MCD icon
133
McDonald's
MCD
$194B
$346K 0.01%
1,314
+157
+14% +$44.8K
VO icon
134
Vanguard Mid-Cap ETF
VO
$107B
$346K 0.01%
6,648
+1,020
+18% +$55.9K
FXR icon
135
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$334K 0.01%
5,818
– –
RVNU icon
136
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$325K 0.01%
13,701
-1,017
-7% -$25.1K
WOR icon
137
Worthington Enterprises
WOR
$2.82B
$320K 0.01%
+8,387
New +$369K
PAYX icon
138
Paychex
PAYX
$42.3B
$319K 0.01%
2,765
-778
-22% -$93.8K
FLBR icon
139
Franklin FTSE Brazil ETF
FLBR
$541M
$315K 0.01%
17,116
+4,698
+38% +$89.3K
JNJ icon
140
Johnson & Johnson
JNJ
$643B
$306K 0.01%
1,966
-397
-17% -$65.5K
VONE icon
141
Vanguard Russell 1000 ETF
VONE
$8.21B
$303K 0.01%
1,555
-58
-4% -$11.7K
CVX icon
142
Chevron
CVX
$374B
$300K 0.01%
+1,780
New +$288K
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$298K 0.01%
1,393
+3
+0.2% +$682
MDT icon
144
Medtronic
MDT
$111B
$292K 0.01%
+3,730
New +$312K
TSLA icon
145
Tesla
TSLA
$1.21T
$289K 0.01%
1,156
-55
-5% -$14.1K
VB icon
146
Vanguard Small-Cap ETF
VB
$80.2B
$283K 0.01%
1,499
-105
-7% -$20.9K
COST icon
147
Costco
COST
$429B
$282K 0.01%
499
-131
-21% -$72.3K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$119B
$276K 0.01%
4,148
-7,912
-66% -$546K
MCK icon
149
McKesson
MCK
$104B
$274K 0.01%
631
+44
+7% +$18.5K
KO icon
150
Coca-Cola
KO
$380B
$266K 0.01%
+4,748
New +$285K
4 5
6
7 8

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EI
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BFS
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GT
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EWM
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RIG
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EC
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HI
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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.