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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
ORLY icon
176
O'Reilly Automotive
ORLY
$75.6B
– –
-4,605
Closed -$293K
QCOM icon
177
Qualcomm
QCOM
$172B
– –
-1,710
Closed -$204K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-2,595
Closed -$318K
TMO icon
179
Thermo Fisher Scientific
TMO
$214B
– –
-583
Closed -$304K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-25,767
Closed -$1.19M
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,912
Closed -$281K
4 5 6 7
8

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BFS
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GT
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EWM
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RIG
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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.