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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
+8.55%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$673M
Cap. Flow
+$375M
Cap. Flow %
9.27%
Top 10 Hldgs %
66.74%
Holding
210
New
26
Increased
94
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$65.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.3M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.4M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.15M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.11M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Consumer Discretionary 0.18%
3 Financials 0.17%
4 Healthcare 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.68B
$31M 0.77%
323,998
-15,245
-4% -$1.36M
VDE icon
27
Vanguard Energy ETF
VDE
$9.87B
$30.6M 0.76%
232,398
+34,080
+17% +$4.09M
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$21.3M 0.53%
405,520
-15,526
-4% -$766K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$21.1M 0.52%
533,957
+115,110
+27% +$4.48M
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$9.45B
$18.9M 0.47%
370,606
+15,437
+4% +$745K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$18.6M 0.46%
565,778
+134,564
+31% +$4.2M
QQQ icon
32
Invesco QQQ Trust
QQQ
$449B
$17.9M 0.44%
40,345
-5,132
-11% -$2.2M
IYJ icon
33
iShares US Industrials ETF
IYJ
$2B
$17.6M 0.44%
140,066
-2,807
-2% -$332K
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$17.2M 0.43%
253,824
-32,851
-11% -$2.15M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.8B
$16.9M 0.42%
195,222
+61,751
+46% +$5.28M
AAPL icon
36
Apple
AAPL
$4.95T
$16.7M 0.41%
97,424
+3,637
+4% +$661K
VPU
37
Vanguard Utilities ETF
VPU
$8.72B
$15.5M 0.38%
108,647
+42,892
+65% +$5.8M
VAW icon
38
Vanguard Materials ETF
VAW
$3.01B
$15.5M 0.38%
75,644
+4,813
+7% +$914K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.7B
$15.1M 0.37%
211,930
+9,426
+5% +$639K
IXP icon
40
iShares Global Comm Services ETF
IXP
$522M
$13.9M 0.34%
164,699
-23,908
-13% -$1.91M
EEMA icon
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$11.4M 0.28%
167,739
+33,509
+25% +$2.19M
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$9.96M 0.25%
90,868
-12,154
-12% -$1.28M
USRT icon
43
iShares Core US REIT ETF
USRT
$4.73B
$8.91M 0.22%
165,640
-10,137
-6% -$537K
FXU icon
44
First Trust Utilities AlphaDEX Fund
FXU
$835M
$8.69M 0.22%
267,776
-45,913
-15% -$1.42M
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$655B
$7.94M 0.2%
30,540
+843
+3% +$209K
RXI icon
46
iShares Global Consumer Discretionary ETF
RXI
$249M
$7.64M 0.19%
45,504
-6,228
-12% -$1,000K
IYG icon
47
iShares US Financial Services ETF
IYG
$2.16B
$7.04M 0.17%
106,118
-2,614
-2% -$162K
MSFT icon
48
Microsoft
MSFT
$2.89T
$6.63M 0.16%
15,759
+3,721
+31% +$1.51M
EWC icon
49
iShares MSCI Canada ETF
EWC
$6.13B
$5.57M 0.14%
145,459
-17,780
-11% -$654K
EXI icon
50
iShares Global Industrials ETF
EXI
$1.42B
$5.53M 0.14%
39,552
-12,857
-25% -$1.69M
1
2
3 4 5

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BFG
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EI
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

PGIM Custom Harvest's Q1 2024 Portfolio in Review

As of Q1 2024, PGIM Custom Harvest held 210 positions worth $4.04B, up 20% from $3.37B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PGIM Custom Harvest deployed $375M of net new capital in Q1 2024, opening 26 new positions and adding to 94 existing holdings. Its largest new stake was ProShares Short QQQ: 18,016 shares worth $789K.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.88% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $9.63M trimmed.

  • PGIM Custom Harvest's largest Q1 2024 buy was ProShares Short QQQ: 18,016 shares worth $789K.
  • PGIM Custom Harvest added most to Vanguard Information Technology ETF in Q1 2024, an estimated $65.5M increase.
  • PGIM Custom Harvest's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $9.63M.
  • PGIM Custom Harvest fully exited ProShares Short S&P500 in Q1 2024, selling an estimated $1.02M.
  • PGIM Custom Harvest's ten largest holdings make up 67% of its $4.04B portfolio in Q1 2024.
  • PGIM Custom Harvest opened 26 new positions and closed 5 in Q1 2024.
  • PGIM Custom Harvest's portfolio value rose 20% quarter-over-quarter to $4.04B.

Based on PGIM Custom Harvest's 13F filing for Q1 2024, filed 15 May 2024.