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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
Cap. Flow
+$50M
Cap. Flow %
1.89%
Top 10 Hldgs %
68.87%
Holding
207
New
13
Increased
60
Reduced
68
Closed
42

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.24M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.43M
2
IYW icon
iShares US Technology ETF
IYW
+$3.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M
4
MSFT icon
Microsoft
MSFT
+$2.94M
5
IYF icon
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
IYW icon
1
iShares US Technology ETF
IYW
$24B
$461M 17.37%
4,230,259
-32,272
-0.8% -$3.17M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$237M 8.93%
2,786,970
+81,536
+3% +$6.24M
VHT icon
3
Vanguard Health Care ETF
VHT
$18B
$229M 8.64%
935,727
+4,526
+0.5% +$1.1M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$205M 7.75%
6,091,434
+663,361
+12% +$21.6M
VIS icon
5
Vanguard Industrials ETF
VIS
$8.12B
$157M 5.94%
766,159
+12,458
+2% +$2.38M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$144M 5.42%
1,652,374
+188,580
+13% +$14.9M
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.78B
$143M 5.39%
1,343,101
+3,114
+0.2% +$312K
IYK icon
8
iShares US Consumer Staples ETF
IYK
$1.39B
$93.3M 3.52%
1,396,779
-3,711
-0.3% -$249K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$92.8M 3.5%
1,678,632
+114,760
+7% +$5.76M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$64.3M 2.42%
484,202
+80,636
+20% +$10.6M
IYE icon
11
iShares US Energy ETF
IYE
$1.7B
$62.3M 2.35%
1,453,359
-10,559
-0.7% -$452K
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$46.3M 1.75%
1,574,380
-6,200
-0.4% -$170K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$42.8M 1.61%
1,134,535
+3,065
+0.3% +$113K
VPU
14
Vanguard Utilities ETF
VPU
$8.64B
$39M 1.47%
274,643
+9,824
+4% +$1.44M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$38.9M 1.47%
362,816
+41,693
+13% +$4.2M
IYM icon
16
iShares US Basic Materials ETF
IYM
$1.18B
$37.7M 1.42%
283,519
-804
-0.3% -$104K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.96B
$29.2M 1.1%
150,201
+9,011
+6% +$1.76M
VFH icon
18
Vanguard Financials ETF
VFH
$13.4B
$28.2M 1.06%
346,761
+9,645
+3% +$757K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$27.3M 1.03%
419,827
+177,075
+73% +$10.8M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$23.1M 0.87%
311,611
+53,192
+21% +$3.99M
IYH icon
21
iShares US Healthcare ETF
IYH
$3.2B
$22.3M 0.84%
398,165
+22,770
+6% +$1.27M
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$18.1M 0.68%
63,912
+2,243
+4% +$578K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$18M 0.68%
442,734
+61,140
+16% +$2.49M
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$16.9M 0.64%
254,666
+30,355
+14% +$2.03M
AAPL icon
25
Apple
AAPL
$4.9T
$15.6M 0.59%
80,401
-10,740
-12% -$1.87M
1
2 3 4 5

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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.