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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
BMY icon
176
Bristol-Myers Squibb
BMY
$128B
– –
-4,301
Closed -$298K
CAT icon
177
Caterpillar
CAT
$402B
– –
-925
Closed -$212K
CMI icon
178
Cummins
CMI
$91.1B
– –
-2,409
Closed -$575K
COP icon
179
ConocoPhillips
COP
$144B
– –
-2,902
Closed -$288K
CW icon
180
Curtiss-Wright
CW
$27.8B
– –
-3,637
Closed -$641K
DEO icon
181
Diageo
DEO
$46.8B
– –
-1,328
Closed -$241K
DIS icon
182
Walt Disney
DIS
$168B
– –
-2,226
Closed -$223K
FANG icon
183
Diamondback Energy
FANG
$56.6B
– –
-3,125
Closed -$422K
FWONK icon
184
Liberty Media Series C
FWONK
$24.5B
– –
-10,019
Closed -$725K
GS icon
185
Goldman Sachs
GS
$318B
– –
-2,016
Closed -$659K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$81.6B
– –
-1,453
Closed -$221K
KLAC icon
187
KLA
KLAC
$268B
– –
-29,410
Closed -$1.17M
LEN icon
188
Lennar Class A
LEN
$20.6B
– –
-11,926
Closed -$1.21M
LIN icon
189
Linde
LIN
$237B
– –
-971
Closed -$343K
LNG icon
190
Cheniere Energy
LNG
$54.4B
– –
-9,571
Closed -$1.51M
MDLZ icon
191
Mondelez International
MDLZ
$77.5B
– –
-4,218
Closed -$294K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-598
Closed -$274K
MS icon
193
Morgan Stanley
MS
$343B
– –
-15,055
Closed -$1.32M
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,229
Closed -$240K
NOC icon
195
Northrop Grumman
NOC
$77.9B
– –
-471
Closed -$217K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-2,153
Closed -$311K
RTX icon
197
RTX Corp
RTX
$294B
– –
-5,548
Closed -$543K
SAP icon
198
SAP
SAP
$198B
– –
-2,175
Closed -$275K
SH icon
199
ProShares Short S&P500
SH
$913M
– –
-20,300
Closed -$1.22M
SHV icon
200
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-22,015
Closed -$2.43M
5 6 7
8
9

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BFG
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EI
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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 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.