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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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$43.3B
$518K 0.02%
9,624
-387
-4% -$19.6K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.3B
$515K 0.02%
4,746
+244
+5% +$25.5K
UNH icon
128
UnitedHealth
UNH
$389B
$481K 0.01%
914
+82
+10% +$43.7K
VO icon
129
Vanguard Mid-Cap ETF
VO
$107B
$474K 0.01%
8,148
+1,500
+23% +$80.1K
RVNU icon
130
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$463K 0.01%
18,029
+4,328
+32% +$104K
XTL icon
131
State Street SPDR S&P Telecom ETF
XTL
$564M
$454K 0.01%
+5,672
New +$400K
CVX icon
132
Chevron
CVX
$374B
$446K 0.01%
2,989
+1,209
+68% +$183K
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$435K 0.01%
14,869
+5,009
+51% +$136K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$422K 0.01%
3,700
– –
PG icon
135
Procter & Gamble
PG
$347B
$417K 0.01%
2,843
+406
+17% +$60.1K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$412K 0.01%
5,200
– –
FLLA icon
137
Franklin FTSE Latin America
FLLA
$109M
$396K 0.01%
16,084
-147
-0.9% -$3.32K
V icon
138
Visa
V
$697B
$387K 0.01%
1,487
-23
-2% -$5.67K
PEP icon
139
PepsiCo
PEP
$195B
$385K 0.01%
2,268
+144
+7% +$23.9K
COST icon
140
Costco
COST
$429B
$383K 0.01%
580
+81
+16% +$48K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$187B
$381K 0.01%
+5,418
New +$357K
FXR icon
142
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$377K 0.01%
5,818
– –
IBMM
143
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$375K 0.01%
14,457
-3,068
-18% -$79.1K
AVGO icon
144
Broadcom
AVGO
$1.81T
$359K 0.01%
3,210
+500
+18% +$47.3K
IBMP icon
145
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$352K 0.01%
13,844
-358
-3% -$8.89K
MCD icon
146
McDonald's
MCD
$194B
$350K 0.01%
1,181
-133
-10% -$36.2K
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$338K 0.01%
1,400
+7
+0.5% +$1.52K
FLBR icon
148
Franklin FTSE Brazil ETF
FLBR
$541M
$333K 0.01%
15,918
-1,198
-7% -$23.2K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82.2B
$332K 0.01%
+2,012
New +$311K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$330K 0.01%
933
+242
+35% +$78.8K
4 5
6
7 8

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EI
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BFS
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
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RIG
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EC
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HI
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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.