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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
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$328M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$226M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$188M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$971B
| $267K | 0.01% |
+761
| New | +$269K |
|
177
Franklin FTSE Brazil ETF
FLBR
$541M
| $267K | 0.01% |
+15,471
| New | +$290K |
|
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $265K | 0.01% |
+598
| New | +$264K |
|
179
iShares Biotechnology ETF
IBB
$9.55B
| $261K | 0.01% |
+1,988
| New | +$257K |
|
180
Northrop Grumman
NOC
$78B
| $258K | 0.01% |
+473
| New | +$247K |
|
181
Automatic Data Processing
ADP
$106B
| $254K | 0.01% |
+1,063
| New | +$261K |
|
182
CSX Corp
CSX
$94.2B
| $252K | 0.01% |
+8,135
| New | +$245K |
|
183
Diageo
DEO
$49.4B
| $250K | 0.01% |
+1,402
| New | +$246K |
|
184
Costco
COST
$429B
| $246K | 0.01% |
+539
| New | +$263K |
|
185
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $246K | 0.01% |
+9,898
| New | +$245K |
|
186
Pfizer
PFE
$144B
| $245K | 0.01% |
+4,790
| New | +$230K |
|
|
SGI
187
Somnigroup International
SGI
$15.2B
| $245K | 0.01% |
+7,128
| New | +$214K |
|
188
Deere & Co
DE
$173B
| $237K | 0.01% |
+553
| New | +$225K |
|
189
TJX Companies
TJX
$178B
| $231K | 0.01% |
+2,899
| New | +$214K |
|
190
Caterpillar
CAT
$387B
| $228K | 0.01% |
+953
| New | +$207K |
|
191
SAP
SAP
$209B
| $224K | 0.01% |
+2,175
| New | +$218K |
|
192
Ulta Beauty
ULTA
$21.6B
| $223K | 0.01% |
+476
| New | +$205K |
|
193
Cisco
CSCO
$456B
| $221K | 0.01% |
+4,629
| New | +$211K |
|
194
Chevron
CVX
$374B
| $218K | 0.01% |
+1,215
| New | +$212K |
|
195
General Dynamics
GD
$106B
| $215K | 0.01% |
+867
| New | +$211K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $212K | 0.01% |
+930
| New | +$226K |
|
197
O'Reilly Automotive
ORLY
$75.6B
| $211K | 0.01% |
+3,750
| New | +$202K |
|
198
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $211K | 0.01% |
+4,705
| New | +$207K |
|
199
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $203K | 0.01% |
+4,604
| New | +$201K |
|
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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.