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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
Cap. Flow
+$35M
Cap. Flow %
1.45%
Top 10 Hldgs %
66.83%
Holding
212
New
13
Increased
82
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.25M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.85M
5
IYF icon
iShares US Financials ETF
IYF
+$4.62M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$18.3M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.59M
3
USRT icon
iShares Core US REIT ETF
USRT
+$5.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M
5
QQQ icon
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
IYW icon
1
iShares US Technology ETF
IYW
$24B
$396M 16.42%
4,262,531
-27,206
-0.6% -$2.28M
VHT icon
2
Vanguard Health Care ETF
VHT
$18B
$222M 9.21%
931,201
-638
-0.1% -$154K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$202M 8.39%
2,705,434
+5,540
+0.2% +$397K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$175M 7.24%
5,428,073
+407,166
+8% +$14.1M
VIS icon
5
Vanguard Industrials ETF
VIS
$8.12B
$144M 5.96%
753,701
+15,331
+2% +$2.91M
VOX icon
6
Vanguard Communication Services ETF
VOX
$5.78B
$130M 5.38%
1,339,987
+1,298
+0.1% +$120K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$111M 4.59%
1,463,794
+248,950
+20% +$17.1M
IYK icon
8
iShares US Consumer Staples ETF
IYK
$1.39B
$93M 3.86%
1,400,490
-14,244
-1% -$932K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$75.4M 3.13%
1,563,872
+35,640
+2% +$1.58M
IYE icon
10
iShares US Energy ETF
IYE
$1.7B
$64M 2.66%
1,463,918
+73,853
+5% +$3.34M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$52.2M 2.17%
403,566
-31,493
-7% -$4.11M
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$43.6M 1.81%
1,580,580
-212,160
-12% -$5.59M
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$42.3M 1.76%
1,131,470
+136,760
+14% +$5.25M
VPU
14
Vanguard Utilities ETF
VPU
$8.64B
$39.1M 1.62%
264,819
+4,534
+2% +$671K
IYM icon
15
iShares US Basic Materials ETF
IYM
$1.18B
$37.7M 1.56%
284,323
+7,743
+3% +$1.03M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$32.5M 1.35%
321,123
-3,068
-0.9% -$309K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.96B
$27.3M 1.13%
141,190
+10,363
+8% +$1.96M
VFH icon
18
Vanguard Financials ETF
VFH
$13.4B
$26.3M 1.09%
337,116
-216,741
-39% -$18.3M
IYZ icon
19
iShares US Telecommunications ETF
IYZ
$1.22B
$21.3M 0.88%
918,428
-90,913
-9% -$2.12M
IYH icon
20
iShares US Healthcare ETF
IYH
$3.2B
$20.5M 0.85%
375,395
+88,420
+31% +$4.85M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19.3M 0.8%
258,419
+11,798
+5% +$863K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$15.8M 0.66%
381,594
-66,328
-15% -$2.84M
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$15.6M 0.65%
61,669
+11,368
+23% +$2.77M
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$15.2M 0.63%
224,311
+14,365
+7% +$981K
AAPL icon
25
Apple
AAPL
$4.9T
$15M 0.62%
91,141
-831
-0.9% -$123K
1
2 3 4 5

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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.