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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$81.9B
$225K 0.01%
2,013
-20
-1% -$2.1K
DIS icon
177
Walt Disney
DIS
$172B
$223K 0.01%
+2,468
New +$218K
AMT icon
178
American Tower
AMT
$79.9B
$218K 0.01%
+1,012
New +$191K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.55B
$218K 0.01%
1,602
-468
-23% -$57.1K
KO icon
180
Coca-Cola
KO
$380B
$213K 0.01%
3,618
-1,130
-24% -$64.2K
CSCO icon
181
Cisco
CSCO
$456B
$212K 0.01%
4,201
-540
-11% -$27.6K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$68.2B
$205K 0.01%
911
+9
+1% +$2.13K
ULTA icon
183
Ulta Beauty
ULTA
$21.6B
$200K 0.01%
+409
New +$173K
HBAN icon
184
Huntington Bancshares
HBAN
$35B
$134K ﹤0.01%
+10,531
New +$115K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-695
Closed -$233K
FSTA icon
186
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-4,705
Closed -$200K
MDT icon
187
Medtronic
MDT
$111B
– –
-3,730
Closed -$292K
PSQ icon
188
ProShares Short QQQ
PSQ
$840M
– –
-21,369
Closed -$1.16M
RSPU icon
189
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
– –
-17,059
Closed -$858K
HEWC
190
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
– –
-31,834
Closed -$946K
4 5 6 7
8

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BFS
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EWM
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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.