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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$321K 0.01%
2,595
-100
-4% -$12.6K
COST icon
152
Costco
COST
$429B
$315K 0.01%
634
+95
+18% +$46.6K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$311K 0.01%
2,153
– –
VB icon
154
Vanguard Small-Cap ETF
VB
$80.2B
$307K 0.01%
1,617
-806
-33% -$156K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$305K 0.01%
3,347
-88
-3% -$7.85K
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$301K 0.01%
1,390
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$298K 0.01%
4,301
+5
+0.1% +$353
VO icon
158
Vanguard Mid-Cap ETF
VO
$107B
$297K 0.01%
5,628
-2,380
-30% -$127K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$81.9B
$294K 0.01%
2,790
-165
-6% -$17.7K
MDLZ icon
160
Mondelez International
MDLZ
$80.2B
$294K 0.01%
4,218
+11
+0.3% +$729
AMP icon
161
Ameriprise Financial
AMP
$48.3B
$292K 0.01%
953
+33
+4% +$10.8K
ABNB icon
162
Airbnb
ABNB
$90.9B
$290K 0.01%
+2,334
New +$266K
COP icon
163
ConocoPhillips
COP
$139B
$288K 0.01%
2,902
+7
+0.2% +$766
VOO icon
164
Vanguard S&P 500 ETF
VOO
$971B
$286K 0.01%
761
– –
ABT icon
165
Abbott
ABT
$187B
$282K 0.01%
2,788
-166
-6% -$17.5K
SGI
166
Somnigroup International
SGI
$15.2B
$281K 0.01%
7,128
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$279K 0.01%
6,912
-1,245
-15% -$50.7K
SAP icon
168
SAP
SAP
$207B
$275K 0.01%
2,175
– –
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$274K 0.01%
598
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.6B
$271K 0.01%
+1,789
New +$270K
WFC icon
171
Wells Fargo
WFC
$263B
$260K 0.01%
6,945
+76
+1% +$3.31K
NVDA icon
172
NVIDIA
NVDA
$4.77T
$257K 0.01%
+9,250
New +$200K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.55B
$257K 0.01%
1,988
– –
ULTA icon
174
Ulta Beauty
ULTA
$21.6B
$254K 0.01%
466
-10
-2% -$5.13K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$71.9B
$247K 0.01%
+3,867
New +$236K
5 6
7
8 9

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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
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EWM
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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
EC
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HI
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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.