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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
+11.68%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
+$658M
Cap. Flow
+$328M
Cap. Flow %
9.73%
Top 10 Hldgs %
66.84%
Holding
190
New
20
Increased
97
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$71.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$29.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$28.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$25.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.6M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.08M
4
IYW icon
iShares US Technology ETF
IYW
+$7.32M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.15%
3 Financials 0.13%
4 Healthcare 0.12%
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
$521M 15.49%
4,247,263
-64,611
-1% -$7.32M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$270M 8.01%
7,170,580
+899,719
+14% +$31.1M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$266M 7.89%
2,970,552
+18,562
+0.6% +$1.54M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$257M 7.63%
2,670,320
+799,448
+43% +$71.2M
VHT icon
5
Vanguard Health Care ETF
VHT
$18B
$251M 7.45%
1,000,899
+66,340
+7% +$15.7M
VOX icon
6
Vanguard Communication Services ETF
VOX
$5.78B
$183M 5.45%
1,558,692
+156,998
+11% +$17.3M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.12B
$172M 5.12%
781,905
-13,425
-2% -$2.71M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$139M 4.14%
2,302,648
+458,200
+25% +$25.5M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$96.3M 2.86%
705,841
+100,909
+17% +$13.1M
IYK icon
10
iShares US Consumer Staples ETF
IYK
$1.39B
$94.5M 2.81%
1,478,889
-56,583
-4% -$3.52M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$65.5M 1.95%
574,716
+187,321
+48% +$19.7M
IYE icon
12
iShares US Energy ETF
IYE
$1.7B
$64.3M 1.91%
1,457,568
+11,358
+0.8% +$510K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$57M 1.69%
783,954
+221,582
+39% +$15.2M
VFH icon
14
Vanguard Financials ETF
VFH
$13.4B
$49.6M 1.47%
537,594
+67,530
+14% +$5.67M
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$45M 1.34%
1,379,912
-154,940
-10% -$4.55M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$40.3M 1.2%
559,502
+258,367
+86% +$17.9M
IYM icon
17
iShares US Basic Materials ETF
IYM
$1.18B
$39.9M 1.18%
288,743
+1,825
+0.6% +$234K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$38.5M 1.14%
126,526
+58,918
+87% +$16.4M
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.96B
$37M 1.1%
193,883
+28,285
+17% +$5.19M
IDU icon
20
iShares US Utilities ETF
IDU
$1.38B
$36.8M 1.09%
460,612
+370,286
+410% +$28.4M
IYR icon
21
iShares US Real Estate ETF
IYR
$4.83B
$35M 1.04%
383,353
+356,643
+1,335% +$29.2M
IYC icon
22
iShares US Consumer Discretionary ETF
IYC
$1.16B
$31.5M 0.94%
415,627
+200,027
+93% +$13.9M
IYH icon
23
iShares US Healthcare ETF
IYH
$3.2B
$30.4M 0.9%
531,060
+19,330
+4% +$1.05M
IYF icon
24
iShares US Financials ETF
IYF
$4.24B
$29M 0.86%
339,243
+88,939
+36% +$6.93M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$28.7M 0.85%
684,524
+62,370
+10% +$2.67M
1
2 3 4 5

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BFS
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EWM
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PGIM Custom Harvest's Q4 2023 Portfolio in Review

As of Q4 2023, PGIM Custom Harvest held 190 positions worth $3.37B, up 24% from $2.71B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PGIM Custom Harvest deployed $328M of net new capital in Q4 2023, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was iShares Silver Trust: 80,115 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.87% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $32.1M trimmed.

  • PGIM Custom Harvest's largest Q4 2023 buy was iShares Silver Trust: 80,115 shares worth $1.74M.
  • PGIM Custom Harvest added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $71.2M increase.
  • PGIM Custom Harvest's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $32.1M.
  • PGIM Custom Harvest fully exited ProShares Short QQQ in Q4 2023, selling an estimated $1.16M.
  • PGIM Custom Harvest's ten largest holdings make up 67% of its $3.37B portfolio in Q4 2023.
  • PGIM Custom Harvest opened 20 new positions and closed 6 in Q4 2023.
  • PGIM Custom Harvest's portfolio value rose 24% quarter-over-quarter to $3.37B.

Based on PGIM Custom Harvest's 13F filing for Q4 2023, filed 13 Feb 2024.