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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
FREL icon
176
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$247K 0.01%
9,898
– –
RVNU icon
177
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$242K 0.01%
+9,665
New +$238K
DEO icon
178
Diageo
DEO
$49B
$241K 0.01%
1,328
-74
-5% -$13.1K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.3B
$240K 0.01%
+2,229
New +$238K
TJX icon
180
TJX Companies
TJX
$179B
$238K 0.01%
3,041
+142
+5% +$11.2K
ADP icon
181
Automatic Data Processing
ADP
$111B
$235K 0.01%
1,057
-6
-0.6% -$1.35K
DIS icon
182
Walt Disney
DIS
$172B
$223K 0.01%
+2,226
New +$224K
BLK icon
183
Blackrock
BLK
$170B
$223K 0.01%
333
-77
-19% -$54.2K
ORLY icon
184
O'Reilly Automotive
ORLY
$75.5B
$222K 0.01%
3,930
+180
+5% +$9.86K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$81.9B
$221K 0.01%
+1,453
New +$224K
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$218K 0.01%
4,604
– –
NOC icon
187
Northrop Grumman
NOC
$77.1B
$217K 0.01%
471
-2
-0.4% -$928
IBMM
188
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$215K 0.01%
+8,313
New +$215K
TSLA icon
189
Tesla
TSLA
$1.19T
$213K 0.01%
+1,025
New +$179K
FSTA icon
190
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$212K 0.01%
4,705
– –
CAT icon
191
Caterpillar
CAT
$362B
$212K 0.01%
925
-28
-3% -$6.77K
FLBR icon
192
Franklin FTSE Brazil ETF
FLBR
$536M
$210K 0.01%
12,468
-3,003
-19% -$51.8K
MCK icon
193
McKesson
MCK
$106B
$203K 0.01%
+569
New +$206K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$201K 0.01%
+2,224
New +$197K
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$32.2B
– –
-25,230
Closed -$2.14M
AVB icon
196
AvalonBay Communities
AVB
$27.3B
– –
-1,733
Closed -$280K
BG icon
197
Bunge Global
BG
$21B
– –
-3,097
Closed -$309K
CSCO icon
198
Cisco
CSCO
$456B
– –
-4,629
Closed -$221K
CTAS icon
199
Cintas
CTAS
$87.3B
– –
-2,828
Closed -$319K
CSX icon
200
CSX Corp
CSX
$93.8B
– –
-8,135
Closed -$252K
5 6 7
8
9

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BFS
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EWM
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RIG
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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.