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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
(+10%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
207
New
13
Increased
60
Reduced
68
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.9M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$10.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.6M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$6.43M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.02M |
| 4 |
Microsoft
MSFT
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$172B
| – | – |
-3,041
| Closed | -$238K |
|
202
TSMC
TSM
$2.05T
| – | – |
-5,514
| Closed | -$513K |
|
203
Ulta Beauty
ULTA
$20.6B
| – | – |
-466
| Closed | -$254K |
|
204
Union Pacific
UNP
$179B
| – | – |
-2,317
| Closed | -$466K |
|
205
Vanguard Small-Cap Value ETF
VBR
$37.3B
| – | – |
-2,046
| Closed | -$325K |
|
206
Wells Fargo
WFC
$265B
| – | – |
-6,945
| Closed | -$260K |
|
|
SGI
207
Somnigroup International
SGI
$15.5B
| – | – |
-7,128
| Closed | -$281K |
|
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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.