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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$48.9B
$270K 0.01%
1,675
-114
-6% -$17.5K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$186B
$254K 0.01%
+3,762
New +$255K
RSPM icon
153
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$253K 0.01%
7,780
-4,860
-38% -$153K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.31B
$252K 0.01%
1,988
– –
ADBE icon
155
Adobe
ADBE
$89.5B
$252K 0.01%
515
-1,236
-71% -$498K
MCK icon
156
McKesson
MCK
$98.5B
$251K 0.01%
587
+18
+3% +$6.92K
FLBR icon
157
Franklin FTSE Brazil ETF
FLBR
$537M
$240K 0.01%
12,418
-50
-0.4% -$914
FTNT icon
158
Fortinet
FTNT
$112B
$239K 0.01%
+3,163
New +$215K
FREL icon
159
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$237K 0.01%
9,432
-466
-5% -$11.4K
SPHQ icon
160
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$232K 0.01%
4,604
– –
ADP icon
161
Automatic Data Processing
ADP
$100B
$218K 0.01%
990
-67
-6% -$14.4K
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$217K 0.01%
2,224
– –
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$121B
$215K 0.01%
+612
New +$206K
FSTA icon
164
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$214K 0.01%
4,705
– –
QCOM icon
165
Qualcomm
QCOM
$176B
$204K 0.01%
+1,710
New +$197K
ABNB icon
166
Airbnb
ABNB
$83.7B
– –
-2,334
Closed -$290K
ADI icon
167
Analog Devices
ADI
$181B
– –
-3,875
Closed -$764K
AMT icon
168
American Tower
AMT
$77.7B
– –
-2,780
Closed -$568K
AMX icon
169
America Movil
AMX
$78.1B
– –
-16,369
Closed -$345K
ARKK icon
170
ARK Innovation ETF
ARKK
$5.69B
– –
-11,891
Closed -$480K
AVGO icon
171
Broadcom
AVGO
$1.82T
– –
-6,680
Closed -$429K
AXP icon
172
American Express
AXP
$223B
– –
-2,957
Closed -$488K
AZO icon
173
AutoZone
AZO
$48.3B
– –
-132
Closed -$324K
BAC icon
174
Bank of America
BAC
$435B
– –
-20,134
Closed -$576K
BLK icon
175
Blackrock
BLK
$164B
– –
-333
Closed -$223K
5 6
7
8 9

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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 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.