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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
(+8.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
212
New
13
Increased
82
Reduced
80
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.1M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.25M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$4.85M |
| 5 |
iShares US Financials ETF
IYF
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$18.3M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$5.59M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$5.02M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$374B
| – | – |
-1,215
| Closed | -$218K |
|
202
Deere & Co
DE
$173B
| – | – |
-553
| Closed | -$237K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-7,500
| Closed | -$284K |
|
204
iShares MSCI EAFE Value ETF
EFV
$28.4B
| – | – |
-7,530
| Closed | -$345K |
|
205
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| – | – |
-14,170
| Closed | -$426K |
|
206
General Dynamics
GD
$106B
| – | – |
-867
| Closed | -$215K |
|
207
Hershey
HSY
$37.2B
| – | – |
-2,396
| Closed | -$555K |
|
208
iShares Russell 1000 Growth ETF
IWF
$119B
| – | – |
-11,900
| Closed | -$637K |
|
209
Motorola Solutions
MSI
$73.1B
| – | – |
-1,252
| Closed | -$323K |
|
210
Pfizer
PFE
$144B
| – | – |
-4,790
| Closed | -$245K |
|
211
Progressive
PGR
$128B
| – | – |
-3,801
| Closed | -$493K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-930
| Closed | -$212K |
|
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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.