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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
+2.75%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$440M
(+11%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
239
New
34
Increased
122
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$59M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$51.2M |
| 3 |
Vanguard Financials ETF
VFH
|
+$36.9M |
| 4 |
iShares US Technology ETF
IYW
|
+$35.6M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$58.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$25M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$10.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.98% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.25% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$168B
| $201K | ﹤0.01% |
+255
| New | +$199K |
|
227
Schwab US Large- Cap ETF
SCHX
$70.9B
| $200K | ﹤0.01% |
+9,342
| New | +$193K |
|
228
Huntington Bancshares
HBAN
$34.9B
| $135K | ﹤0.01% |
10,205
-95
| -0.9% | -$1.28K |
|
229
Backblaze
BLZE
$667M
| $67.8K | ﹤0.01% |
+11,000
| New | +$85.8K |
|
230
Arthur J. Gallagher & Co
AJG
$66.6B
| – | – |
-898
| Closed | -$225K |
|
231
American Tower
AMT
$82B
| – | – |
-1,014
| Closed | -$200K |
|
232
ConocoPhillips
COP
$142B
| – | – |
-1,624
| Closed | -$207K |
|
233
ProShares Short QQQ
PSQ
$848M
| – | – |
-18,016
| Closed | -$789K |
|
234
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| – | – |
-2,753
| Closed | -$361K |
|
235
Ulta Beauty
ULTA
$21.3B
| – | – |
-408
| Closed | -$213K |
|
236
United Rentals
URI
$70.8B
| – | – |
-347
| Closed | -$250K |
|
237
Veeva Systems
VEEV
$32.6B
| – | – |
-1,000
| Closed | -$232K |
|
238
Vanguard High Dividend Yield ETF
VYM
$82B
| – | – |
-2,219
| Closed | -$268K |
|
239
Worthington Enterprises
WOR
$2.86B
| – | – |
-4,201
| Closed | -$261K |
|
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PGIM Custom Harvest's Q2 2024 Portfolio in Review
As of Q2 2024, PGIM Custom Harvest held 239 positions worth $4.48B, up 11% from $4.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
PGIM Custom Harvest deployed $334M of net new capital in Q2 2024, opening 34 new positions and adding to 122 existing holdings. Its largest new stake was American Express: 4,307 shares worth $997K.
By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.82% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $58.7M trimmed.
- PGIM Custom Harvest's largest Q2 2024 buy was American Express: 4,307 shares worth $997K.
- PGIM Custom Harvest added most to iShares Global Tech ETF in Q2 2024, an estimated $59M increase.
- PGIM Custom Harvest's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $58.7M.
- PGIM Custom Harvest fully exited ProShares Short QQQ in Q2 2024, selling an estimated $789K.
- PGIM Custom Harvest's ten largest holdings make up 64% of its $4.48B portfolio in Q2 2024.
- PGIM Custom Harvest opened 34 new positions and closed 10 in Q2 2024.
- PGIM Custom Harvest's portfolio value rose 11% quarter-over-quarter to $4.48B.
Based on PGIM Custom Harvest's 13F filing for Q2 2024, filed 14 Aug 2024.