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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 %
100.41%
Top 10 Hldgs %
65.04%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$328M
2
VHT icon
Vanguard Health Care ETF
VHT
+$226M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$188M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$170M
5
VIS icon
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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$355K 0.02%
+5,200
New +$357K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$28.4B
$345K 0.02%
+7,530
New +$327K
COP icon
153
ConocoPhillips
COP
$139B
$342K 0.02%
+2,895
New +$352K
AVGO icon
154
Broadcom
AVGO
$1.82T
$339K 0.02%
+6,070
New +$304K
PEP icon
155
PepsiCo
PEP
$194B
$338K 0.02%
+1,871
New +$334K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$337K 0.02%
+2,695
New +$333K
ABT icon
157
Abbott
ABT
$187B
$324K 0.01%
+2,954
New +$306K
MSI icon
158
Motorola Solutions
MSI
$73.3B
$323K 0.01%
+1,252
New +$313K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$81.9B
$320K 0.01%
+2,955
New +$314K
CTAS icon
160
Cintas
CTAS
$85.9B
$319K 0.01%
+2,828
New +$306K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$318K 0.01%
+8,157
New +$311K
AZO icon
162
AutoZone
AZO
$50.8B
$313K 0.01%
+127
New +$307K
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$309K 0.01%
+4,296
New +$324K
BG icon
164
Bunge Global
BG
$22.7B
$309K 0.01%
+3,097
New +$297K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$37.6B
$307K 0.01%
+1,934
New +$308K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$304K 0.01%
+2,153
New +$301K
AMX icon
167
America Movil
AMX
$77.6B
$298K 0.01%
+16,369
New +$302K
BLK icon
168
Blackrock
BLK
$171B
$291K 0.01%
+410
New +$274K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$287K 0.01%
+3,435
New +$289K
AMP icon
170
Ameriprise Financial
AMP
$48.3B
$286K 0.01%
+920
New +$281K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$284K 0.01%
+7,500
New +$277K
WFC icon
172
Wells Fargo
WFC
$263B
$284K 0.01%
+6,869
New +$304K
MDLZ icon
173
Mondelez International
MDLZ
$80B
$280K 0.01%
+4,207
New +$266K
AVB icon
174
AvalonBay Communities
AVB
$27.4B
$280K 0.01%
+1,733
New +$295K
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$279K 0.01%
+1,390
New +$284K
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
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.