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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
-3.63%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$57.9M
Cap. Flow
+$165M
Cap. Flow %
6.09%
Top 10 Hldgs %
68.02%
Holding
181
New
16
Increased
80
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$34.1M
2
VPU
Vanguard Utilities ETF
VPU
+$28.8M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.26M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.02M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Consumer Discretionary 0.14%
3 Financials 0.14%
4 Healthcare 0.13%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$24B
$452M 16.7%
4,311,874
+81,615
+2% +$8.88M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$238M 8.77%
2,951,990
+165,020
+6% +$14M
VHT icon
3
Vanguard Health Care ETF
VHT
$18B
$220M 8.11%
934,559
-1,168
-0.1% -$285K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$208M 7.68%
6,270,861
+179,427
+3% +$6.18M
VIS icon
5
Vanguard Industrials ETF
VIS
$8.12B
$155M 5.72%
795,330
+29,171
+4% +$5.99M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$153M 5.66%
1,870,872
+218,498
+13% +$18.7M
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.78B
$147M 5.44%
1,401,694
+58,593
+4% +$6.34M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$95.7M 3.53%
1,844,448
+165,816
+10% +$9.02M
IYK icon
9
iShares US Consumer Staples ETF
IYK
$1.39B
$95.5M 3.52%
1,535,472
+138,693
+10% +$9.16M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$77.9M 2.88%
604,932
+120,730
+25% +$16M
IYE icon
11
iShares US Energy ETF
IYE
$1.7B
$68.6M 2.53%
1,446,210
-7,149
-0.5% -$330K
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$43.2M 1.6%
1,534,852
-39,528
-3% -$1.15M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$40.7M 1.5%
538,449
+463,002
+614% +$38.2M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$39.3M 1.45%
387,395
+24,579
+7% +$2.63M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$38.4M 1.42%
1,302,444
+1,011,534
+348% +$32.6M
VFH icon
16
Vanguard Financials ETF
VFH
$13.4B
$37.8M 1.39%
470,064
+123,303
+36% +$10.3M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$36.9M 1.36%
562,372
+142,545
+34% +$9.51M
IYM icon
18
iShares US Basic Materials ETF
IYM
$1.18B
$36.2M 1.34%
286,918
+3,399
+1% +$449K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.96B
$30.2M 1.12%
165,598
+15,397
+10% +$2.97M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$28.1M 1.04%
622,154
+179,420
+41% +$7.85M
IYH icon
21
iShares US Healthcare ETF
IYH
$3.2B
$27.6M 1.02%
511,730
+113,565
+29% +$6.35M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20.7M 0.76%
301,135
-10,476
-3% -$767K
IYF icon
23
iShares US Financials ETF
IYF
$4.24B
$18.7M 0.69%
250,304
+81,729
+48% +$6.3M
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$18.2M 0.67%
67,608
+3,696
+6% +$1.05M
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$16M 0.59%
44,684
+3,300
+8% +$1.22M
1
2 3 4 5

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BFS
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PGIM Custom Harvest's Q3 2023 Portfolio in Review

As of Q3 2023, PGIM Custom Harvest held 181 positions worth $2.71B, up 2.2% from $2.65B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PGIM Custom Harvest deployed $165M of net new capital in Q3 2023, opening 16 new positions and adding to 80 existing holdings. Its largest new stake was First Trust Utilities AlphaDEX Fund: 66,096 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 0.92% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $34.1M trimmed.

  • PGIM Custom Harvest's largest Q3 2023 buy was First Trust Utilities AlphaDEX Fund: 66,096 shares worth $1.89M.
  • PGIM Custom Harvest added most to Vanguard Real Estate ETF in Q3 2023, an estimated $38.2M increase.
  • PGIM Custom Harvest's biggest Q3 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $34.1M.
  • PGIM Custom Harvest fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $1.19M.
  • PGIM Custom Harvest's ten largest holdings make up 68% of its $2.71B portfolio in Q3 2023.
  • PGIM Custom Harvest opened 16 new positions and closed 11 in Q3 2023.
  • PGIM Custom Harvest's portfolio value rose 2.2% quarter-over-quarter to $2.71B.

Based on PGIM Custom Harvest's 13F filing for Q3 2023, filed 13 Nov 2023.