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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
Cap. Flow
+$334M
Cap. Flow %
7.45%
Top 10 Hldgs %
63.5%
Holding
239
New
34
Increased
122
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$59M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$51.2M
3
VFH icon
Vanguard Financials ETF
VFH
+$36.9M
4
IYW icon
iShares US Technology ETF
IYW
+$35.6M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$24.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$25M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.6M
5
EZU icon
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
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$34.5M 0.77%
782,098
+72,658
+10% +$3.28M
IYR icon
27
iShares US Real Estate ETF
IYR
$4.83B
$34.4M 0.77%
392,435
+9,858
+3% +$846K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$29.3M 0.65%
798,844
-295,402
-27% -$10.3M
IYJ icon
29
iShares US Industrials ETF
IYJ
$1.96B
$26.9M 0.6%
225,338
+85,272
+61% +$10.4M
FEZ icon
30
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$25.4M 0.57%
507,433
+101,913
+25% +$5.29M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$23.6M 0.53%
694,130
+128,352
+23% +$4.41M
AAXJ icon
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$21.4M 0.48%
297,300
+43,476
+17% +$3.05M
VPU
33
Vanguard Utilities ETF
VPU
$8.64B
$21.4M 0.48%
144,416
+35,769
+33% +$5.33M
AAPL icon
34
Apple
AAPL
$4.9T
$21.4M 0.48%
101,407
+3,983
+4% +$743K
IXP icon
35
iShares Global Comm Services ETF
IXP
$536M
$20.2M 0.45%
227,846
+63,147
+38% +$5.42M
USRT icon
36
iShares Core US REIT ETF
USRT
$4.63B
$18.9M 0.42%
351,993
+186,353
+113% +$9.67M
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$994M
$18.8M 0.42%
180,162
+89,294
+98% +$9.38M
VAW icon
38
Vanguard Materials ETF
VAW
$2.96B
$18.5M 0.41%
95,986
+20,342
+27% +$4.04M
QQQ icon
39
Invesco QQQ Trust
QQQ
$466B
$18.2M 0.41%
38,045
-2,300
-6% -$1.03M
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$18.2M 0.41%
472,570
-61,387
-11% -$2.31M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.6B
$15.8M 0.35%
188,398
-6,824
-3% -$564K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$21.5B
$15.4M 0.34%
224,945
+13,015
+6% +$889K
EZU icon
43
iShare MSCI Eurozone ETF
EZU
$9.41B
$15.1M 0.34%
309,729
-60,877
-16% -$3.08M
EEMA icon
44
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$12.1M 0.27%
167,386
-353
-0.2% -$24.9K
RXI icon
45
iShares Global Consumer Discretionary ETF
RXI
$254M
$9.89M 0.22%
61,462
+15,958
+35% +$2.58M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$9.28M 0.21%
34,703
+4,163
+14% +$1.08M
MSFT icon
47
Microsoft
MSFT
$2.93T
$8.38M 0.19%
18,754
+2,995
+19% +$1.26M
FXU icon
48
First Trust Utilities AlphaDEX Fund
FXU
$819M
$8.11M 0.18%
245,226
-22,550
-8% -$753K
IYG icon
49
iShares US Financial Services ETF
IYG
$2.06B
$7.65M 0.17%
117,348
+11,230
+11% +$729K
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$4.02B
$6.34M 0.14%
181,653
+20,244
+13% +$712K
1
2
3 4 5

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EI
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BFS
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GT
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EWM
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RIG
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HI
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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.