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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
DHR icon
151
Danaher
DHR
$140B
$328K 0.01%
1,416
-162
-10% -$34.5K
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$325K 0.01%
+6,807
New +$319K
PAYX icon
153
Paychex
PAYX
$42.3B
$318K 0.01%
2,667
-98
-4% -$11.6K
MCK icon
154
McKesson
MCK
$104B
$310K 0.01%
670
+39
+6% +$17.7K
VONE icon
155
Vanguard Russell 1000 ETF
VONE
$8.21B
$300K 0.01%
1,384
-171
-11% -$34.6K
ADBE icon
156
Adobe
ADBE
$99B
$298K 0.01%
499
-1
-0.2% -$577
JNJ icon
157
Johnson & Johnson
JNJ
$643B
$291K 0.01%
1,857
-109
-6% -$16.7K
VB icon
158
Vanguard Small-Cap ETF
VB
$80.2B
$289K 0.01%
1,354
-145
-10% -$27.9K
ACN icon
159
Accenture
ACN
$101B
$270K 0.01%
770
+17
+2% +$5.48K
ABT icon
160
Abbott
ABT
$187B
$265K 0.01%
2,405
+191
+9% +$19.1K
ORCL icon
161
Oracle
ORCL
$346B
$264K 0.01%
2,506
+62
+3% +$6.77K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$124B
$259K 0.01%
637
+16
+3% +$5.91K
QCOM icon
163
Qualcomm
QCOM
$172B
$254K 0.01%
+1,756
New +$217K
FREL icon
164
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$251K 0.01%
9,432
– –
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$249K 0.01%
4,604
– –
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$247K 0.01%
+1,974
New +$232K
COWZ icon
167
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$246K 0.01%
+4,738
New +$235K
WOR icon
168
Worthington Enterprises
WOR
$2.82B
$242K 0.01%
4,201
-4,186
-50% -$184K
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.4B
$237K 0.01%
+1,181
New +$212K
RSPM icon
170
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$235K 0.01%
6,999
-705
-9% -$22K
WMT icon
171
Walmart Inc
WMT
$900B
$235K 0.01%
+4,470
New +$237K
ADP icon
172
Automatic Data Processing
ADP
$106B
$234K 0.01%
1,005
+6
+0.6% +$1.4K
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$233K 0.01%
2,224
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.4B
$232K 0.01%
+919
New +$207K
IBMR icon
175
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$226K 0.01%
+8,830
New +$216K
4 5 6
7
8

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BFG
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EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
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 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.