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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
ORCL icon
151
Oracle
ORCL
$346B
$259K 0.01%
2,444
+39
+2% +$4.51K
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$258K 0.01%
+9,860
New +$269K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$971B
$255K 0.01%
650
-111
-15% -$45.4K
ADBE icon
154
Adobe
ADBE
$99B
$255K 0.01%
500
-15
-3% -$7.87K
CSCO icon
155
Cisco
CSCO
$456B
$255K 0.01%
+4,741
New +$256K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.55B
$253K 0.01%
2,070
+82
+4% +$10.4K
ADP icon
157
Automatic Data Processing
ADP
$106B
$240K 0.01%
999
+9
+0.9% +$2.19K
RSPM icon
158
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$239K 0.01%
7,704
-76
-1% -$2.46K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$233K 0.01%
+695
New +$241K
ACN icon
160
Accenture
ACN
$101B
$231K 0.01%
+753
New +$237K
SPHQ icon
161
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$230K 0.01%
4,604
– –
AVGO icon
162
Broadcom
AVGO
$1.81T
$225K 0.01%
+2,710
New +$235K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$124B
$216K 0.01%
621
+9
+1% +$3.15K
FREL icon
164
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$215K 0.01%
9,432
– –
ABT icon
165
Abbott
ABT
$187B
$214K 0.01%
2,214
-564
-20% -$59.2K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$81.9B
$210K 0.01%
2,033
-839
-29% -$90K
ESGU icon
167
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$209K 0.01%
2,224
– –
META icon
168
Meta Platforms (Facebook)
META
$1.51T
$207K 0.01%
+691
New +$208K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$68.2B
$206K 0.01%
+902
New +$202K
FSTA icon
170
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$200K 0.01%
4,705
– –
AMP icon
171
Ameriprise Financial
AMP
$48.3B
– –
-913
Closed -$303K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-8,299
Closed -$602K
FTNT icon
173
Fortinet
FTNT
$110B
– –
-3,163
Closed -$239K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-3,762
Closed -$254K
MKC icon
175
McCormick & Company Non-Voting
MKC
$13.9B
– –
-8,000
Closed -$698K
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.