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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
+7.45%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow %
100.41%
Top 10 Hldgs %
65.04%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$328M
2
VHT icon
Vanguard Health Care ETF
VHT
+$226M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$188M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$170M
5
VIS icon
Vanguard Industrials ETF
VIS
+$132M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.38%
3 Healthcare 0.3%
4 Consumer Discretionary 0.25%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$24B
$320M 14.45%
+4,289,737
New +$328M
VHT icon
2
Vanguard Health Care ETF
VHT
$18B
$231M 10.45%
+931,839
New +$226M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$174M 7.88%
+2,699,894
New +$188M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$172M 7.76%
+5,020,907
New +$170M
VIS icon
5
Vanguard Industrials ETF
VIS
$8.12B
$135M 6.1%
+738,370
New +$132M
VOX icon
6
Vanguard Communication Services ETF
VOX
$5.78B
$110M 4.98%
+1,338,689
New +$113M
IYK icon
7
iShares US Consumer Staples ETF
IYK
$1.39B
$95.6M 4.32%
+1,414,734
New +$93.1M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$75.6M 3.42%
+1,214,844
New +$77.1M
IYE icon
9
iShares US Energy ETF
IYE
$1.7B
$64.6M 2.92%
+1,390,065
New +$65M
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$61M 2.76%
+1,528,232
New +$62.4M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$59.1M 2.67%
+435,059
New +$57.7M
VFH icon
12
Vanguard Financials ETF
VFH
$13.4B
$45.8M 2.07%
+553,857
New +$45.8M
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$43.6M 1.97%
+1,792,740
New +$43.8M
VPU
14
Vanguard Utilities ETF
VPU
$8.64B
$39.9M 1.8%
+260,285
New +$38.6M
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$36.7M 1.66%
+994,710
New +$36.7M
IYM icon
16
iShares US Basic Materials ETF
IYM
$1.18B
$34.5M 1.56%
+276,580
New +$34M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$31.8M 1.44%
+324,191
New +$30.9M
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.96B
$25.1M 1.13%
+130,827
New +$24.6M
IYZ icon
19
iShares US Telecommunications ETF
IYZ
$1.22B
$22.6M 1.02%
+1,009,341
New +$22.5M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$19.6M 0.89%
+447,922
New +$19.5M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18.4M 0.83%
+246,621
New +$18M
IYH icon
22
iShares US Healthcare ETF
IYH
$3.2B
$16.3M 0.74%
+286,975
New +$15.8M
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$14.7M 0.66%
+55,030
New +$15.2M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$13.6M 0.62%
+350,896
New +$13.5M
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$13.6M 0.61%
+209,946
New +$13M
1
2 3 4 5

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PGIM Custom Harvest's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for PGIM Custom Harvest, which disclosed 199 positions worth $2.21B. Its ten largest holdings account for 65% of the portfolio.

Its largest position is iShares US Technology ETF: 4,289,737 shares worth $320M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Financials and Healthcare.

  • PGIM Custom Harvest's largest Q4 2022 buy was iShares US Technology ETF: 4,289,737 shares worth $320M.
  • PGIM Custom Harvest's ten largest holdings make up 65% of its $2.21B portfolio in Q4 2022.
  • PGIM Custom Harvest disclosed 199 positions in Q4 2022, its first 13F filing on record.

Based on PGIM Custom Harvest's 13F filing for Q4 2022, filed 14 Feb 2023.